Property, Plant & Equipment
8,944 GBP2023-08-31
9,618 GBP2022-08-31
Debtors
31,000 GBP2023-08-31
2,260 GBP2022-08-31
Cash at bank and in hand
1,727 GBP2023-08-31
-899 GBP2022-08-31
Current Assets
32,727 GBP2023-08-31
1,361 GBP2022-08-31
Net Current Assets/Liabilities
-9,895 GBP2023-08-31
-8,274 GBP2022-08-31
Net Assets/Liabilities
-951 GBP2023-08-31
1,344 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
9,500 GBP2023-08-31
9,500 GBP2022-08-31
Computers
860 GBP2023-08-31
860 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
10,360 GBP2023-08-31
10,360 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,106 GBP2023-08-31
570 GBP2022-08-31
Computers
310 GBP2023-08-31
172 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,416 GBP2023-08-31
742 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
536 GBP2022-09-01 ~ 2023-08-31
Computers
138 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
674 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Motor vehicles
8,394 GBP2023-08-31
8,930 GBP2022-08-31
Computers
550 GBP2023-08-31
688 GBP2022-08-31
Other Debtors
Amounts falling due within one year
31,000 GBP2023-08-31
2,260 GBP2022-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
57 GBP2023-08-31
192 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
120 GBP2022-08-31
Other Creditors
Amounts falling due within one year
5,882 GBP2023-08-31
5,882 GBP2022-08-31
Loans received from directors
Amounts falling due within one year
35,983 GBP2023-08-31
3,091 GBP2022-08-31
Accrued Liabilities
Amounts falling due within one year
700 GBP2023-08-31
350 GBP2022-08-31
Average Number of Employees
12022-09-01 ~ 2023-08-31
12021-08-02 ~ 2022-08-31