Property, Plant & Equipment
41,507 GBP2023-08-31
Investment Property
19,994 GBP2023-08-31
Fixed Assets
61,501 GBP2023-08-31
Debtors
64,977 GBP2023-08-31
36,728 GBP2022-08-31
Cash at bank and in hand
43,300 GBP2023-08-31
3,262 GBP2022-08-31
Current Assets
108,277 GBP2023-08-31
39,990 GBP2022-08-31
Net Current Assets/Liabilities
6,639 GBP2023-08-31
22,427 GBP2022-08-31
Total Assets Less Current Liabilities
68,140 GBP2023-08-31
22,427 GBP2022-08-31
Creditors
Amounts falling due after one year
-39,071 GBP2023-08-31
Net Assets/Liabilities
29,069 GBP2023-08-31
22,427 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
916 GBP2023-08-31
Motor vehicles
46,090 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
47,006 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
122 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
5,377 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,499 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
122 GBP2023-08-31
Motor vehicles
5,377 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,499 GBP2023-08-31
Property, Plant & Equipment
Plant and equipment
794 GBP2023-08-31
Motor vehicles
40,713 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
64,331 GBP2023-08-31
36,728 GBP2022-08-31
Other Debtors
Amounts falling due within one year
646 GBP2023-08-31
Debtors
Amounts falling due within one year
64,977 GBP2023-08-31
36,728 GBP2022-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
33,552 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
67 GBP2023-08-31
5,237 GBP2022-08-31
Other Creditors
Amounts falling due within one year
1,959 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
4,153 GBP2023-08-31
11,726 GBP2022-08-31
Accrued Liabilities
Amounts falling due within one year
600 GBP2022-08-31
Bank Borrowings
Amounts falling due after one year
39,071 GBP2023-08-31
Average Number of Employees
22022-09-01 ~ 2023-08-31
02021-09-01 ~ 2022-08-31