Property, Plant & Equipment
4,933 GBP2023-08-31
52,927 GBP2022-08-31
Fixed Assets
4,933 GBP2023-08-31
52,927 GBP2022-08-31
Debtors
63,866 GBP2023-08-31
38,886 GBP2022-08-31
Cash at bank and in hand
55,471 GBP2023-08-31
67,121 GBP2022-08-31
Current Assets
119,337 GBP2023-08-31
106,007 GBP2022-08-31
Net Current Assets/Liabilities
34,493 GBP2023-08-31
17,290 GBP2022-08-31
Total Assets Less Current Liabilities
39,426 GBP2023-08-31
70,217 GBP2022-08-31
Net Assets/Liabilities
39,426 GBP2023-08-31
70,217 GBP2022-08-31
Equity
Called up share capital
102 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
39,324 GBP2023-08-31
70,117 GBP2022-08-31
Average Number of Employees
32022-09-01 ~ 2023-08-31
32021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
60,077 GBP2022-08-31
Computers
6,078 GBP2023-08-31
749 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
6,078 GBP2023-08-31
60,826 GBP2022-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-60,077 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-60,077 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,571 GBP2022-08-31
Computers
1,145 GBP2023-08-31
328 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,145 GBP2023-08-31
7,899 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,977 GBP2022-09-01 ~ 2023-08-31
Computers
817 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,794 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,548 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,548 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Computers
4,933 GBP2023-08-31
421 GBP2022-08-31
Motor vehicles
52,506 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
60,779 GBP2023-08-31
38,886 GBP2022-08-31
Prepayments/Accrued Income
Current
2,510 GBP2023-08-31
Other Taxation & Social Security Payable
Current
577 GBP2023-08-31
463 GBP2022-08-31
Trade Creditors/Trade Payables
Current
31,825 GBP2023-08-31
24,024 GBP2022-08-31
Corporation Tax Payable
Current
40,174 GBP2023-08-31
5,978 GBP2022-08-31
Amount of value-added tax that is payable
Current
12,486 GBP2023-08-31
15,636 GBP2022-08-31
Amounts owed to directors
Current
359 GBP2023-08-31
42,616 GBP2022-08-31