Property, Plant & Equipment
8,831 GBP2023-08-31
13,890 GBP2022-08-31
Fixed Assets
8,831 GBP2023-08-31
13,890 GBP2022-08-31
Debtors
2,684 GBP2022-08-31
Cash at bank and in hand
65,242 GBP2023-08-31
1 GBP2022-08-31
Current Assets
65,242 GBP2023-08-31
2,685 GBP2022-08-31
Net Current Assets/Liabilities
-3,612 GBP2023-08-31
-6,357 GBP2022-08-31
Total Assets Less Current Liabilities
5,219 GBP2023-08-31
7,533 GBP2022-08-31
Net Assets/Liabilities
3,011 GBP2023-08-31
4,060 GBP2022-08-31
Equity
Called up share capital
1 GBP2023-08-31
1 GBP2022-08-31
Retained earnings (accumulated losses)
3,010 GBP2023-08-31
4,059 GBP2022-08-31
Equity
3,011 GBP2023-08-31
4,060 GBP2022-08-31
Average Number of Employees
12022-09-01 ~ 2023-08-31
12021-08-04 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
13,579 GBP2023-08-31
16,295 GBP2022-09-01
Tools/Equipment for furniture and fittings
1,148 GBP2023-08-31
1,079 GBP2022-09-01
Property, Plant & Equipment - Gross Cost
14,727 GBP2023-08-31
17,374 GBP2022-09-01
Property, Plant & Equipment - Disposals
Motor vehicles
-2,716 GBP2022-09-01 ~ 2023-08-31
Tools/Equipment for furniture and fittings
-180 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-2,896 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,432 GBP2023-08-31
3,259 GBP2022-09-01
Tools/Equipment for furniture and fittings
464 GBP2023-08-31
225 GBP2022-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,896 GBP2023-08-31
3,484 GBP2022-09-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
322 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,581 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,086 GBP2022-09-01 ~ 2023-08-31
Tools/Equipment for furniture and fittings
-83 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,169 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Motor vehicles
8,147 GBP2023-08-31
Tools/Equipment for furniture and fittings
684 GBP2023-08-31
Amounts owed by directors
2,684 GBP2022-08-31
Taxation/Social Security Payable
33,517 GBP2023-08-31
7,842 GBP2022-08-31
Loans received from directors
Amounts falling due within one year
21,888 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
13,449 GBP2023-08-31
1,200 GBP2022-08-31
Dividends Paid on Shares
40,000 GBP2022-09-01 ~ 2023-08-31
45,000 GBP2021-08-04 ~ 2022-08-31
All ordinary shares
40,000 GBP2022-09-01 ~ 2023-08-31