Property, Plant & Equipment
5,366 GBP2023-08-31
6,945 GBP2022-08-31
Debtors
90,652 GBP2023-08-31
148,886 GBP2022-08-31
Cash at bank and in hand
10,880 GBP2023-08-31
6,897 GBP2022-08-31
Current Assets
101,532 GBP2023-08-31
155,783 GBP2022-08-31
Creditors
Current
74,061 GBP2023-08-31
81,312 GBP2022-08-31
Net Current Assets/Liabilities
27,471 GBP2023-08-31
74,471 GBP2022-08-31
Total Assets Less Current Liabilities
32,837 GBP2023-08-31
81,416 GBP2022-08-31
Creditors
Non-current
-25,833 GBP2023-08-31
-35,833 GBP2022-08-31
Net Assets/Liabilities
5,662 GBP2023-08-31
44,263 GBP2022-08-31
Equity
Called up share capital
2 GBP2023-08-31
2 GBP2022-08-31
Retained earnings (accumulated losses)
5,660 GBP2023-08-31
44,261 GBP2022-08-31
Equity
5,662 GBP2023-08-31
44,263 GBP2022-08-31
Average Number of Employees
322022-09-01 ~ 2023-08-31
332021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,072 GBP2022-08-31
Motor vehicles
16,965 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
20,037 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,732 GBP2023-08-31
1,495 GBP2022-08-31
Motor vehicles
12,939 GBP2023-08-31
11,597 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,671 GBP2023-08-31
13,092 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
237 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
1,342 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,579 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
1,340 GBP2023-08-31
1,577 GBP2022-08-31
Motor vehicles
4,026 GBP2023-08-31
5,368 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
22,194 GBP2023-08-31
58,136 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
68,458 GBP2023-08-31
90,750 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
90,652 GBP2023-08-31
148,886 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-08-31
10,000 GBP2022-08-31
Trade Creditors/Trade Payables
Current
15,959 GBP2023-08-31
8,449 GBP2022-08-31
Other Taxation & Social Security Payable
Current
36,769 GBP2023-08-31
56,093 GBP2022-08-31
Other Creditors
Current
11,333 GBP2023-08-31
6,770 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
25,833 GBP2023-08-31
35,833 GBP2022-08-31