Property, Plant & Equipment
27,240 GBP2023-08-31
Debtors
146,249 GBP2023-08-31
Creditors
Current
117,680 GBP2023-08-31
Net Current Assets/Liabilities
28,569 GBP2023-08-31
Total Assets Less Current Liabilities
55,809 GBP2023-08-31
Net Assets/Liabilities
50,211 GBP2023-08-31
Equity
Retained earnings (accumulated losses)
50,211 GBP2023-08-31
Equity
50,211 GBP2023-08-31
Average Number of Employees
12022-08-02 ~ 2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-42,192 GBP2022-08-02 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-42,192 GBP2022-08-02 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,030 GBP2023-08-31
Motor vehicles
33,700 GBP2023-08-31
Computers
799 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
36,529 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
218 GBP2022-08-02 ~ 2023-08-31
Motor vehicles
9,810 GBP2022-08-02 ~ 2023-08-31
Computers
128 GBP2022-08-02 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,156 GBP2022-08-02 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-867 GBP2022-08-02 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-867 GBP2022-08-02 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
218 GBP2023-08-31
Motor vehicles
8,943 GBP2023-08-31
Computers
128 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,289 GBP2023-08-31
Property, Plant & Equipment
Plant and equipment
1,812 GBP2023-08-31
Motor vehicles
24,757 GBP2023-08-31
Computers
671 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
102,000 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
44,249 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
146,249 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
29,073 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
17,243 GBP2023-08-31
Trade Creditors/Trade Payables
Current
5,250 GBP2023-08-31
Other Taxation & Social Security Payable
Current
66,114 GBP2023-08-31