Property, Plant & Equipment
29,589 GBP2023-08-31
4,801 GBP2022-08-31
Debtors
Current
4,460 GBP2023-08-31
4,725 GBP2022-08-31
Cash at bank and in hand
1,134 GBP2023-08-31
1,541 GBP2022-08-31
Current Assets
5,594 GBP2023-08-31
6,266 GBP2022-08-31
Net Current Assets/Liabilities
-53,492 GBP2023-08-31
-30,561 GBP2022-08-31
Net Assets/Liabilities
-23,903 GBP2023-08-31
-25,760 GBP2022-08-31
Average Number of Employees
22022-09-01 ~ 2023-08-31
22021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
8,670 GBP2023-08-31
7,528 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
39,955 GBP2023-08-31
7,528 GBP2022-08-31
Motor vehicles
31,285 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,109 GBP2023-08-31
2,727 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,366 GBP2023-08-31
2,727 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,382 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
6,257 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,639 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,257 GBP2023-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,561 GBP2023-08-31
4,801 GBP2022-08-31
Motor vehicles
25,028 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
2,706 GBP2023-08-31
4,058 GBP2022-08-31
Prepayments
Current
1,206 GBP2023-08-31
667 GBP2022-08-31
Other Debtors
Current
548 GBP2023-08-31
Trade Creditors/Trade Payables
728 GBP2023-08-31
3,380 GBP2022-08-31
Taxation/Social Security Payable
2,483 GBP2022-08-31
Accrued Liabilities
1,584 GBP2023-08-31
1,290 GBP2022-08-31
Other Creditors
56,774 GBP2023-08-31
29,674 GBP2022-08-31
Par Value of Share
Class 1 ordinary share, Non-cumulative
12022-09-01 ~ 2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
100 shares2023-08-31
100 shares2022-08-31