Average Number of Employees
72022-09-01 ~ 2023-08-31
62021-09-01 ~ 2022-08-31
Property, Plant & Equipment
20,954 GBP2023-08-31
37,195 GBP2022-08-31
Fixed Assets
20,954 GBP2023-08-31
37,195 GBP2022-08-31
Total Inventories
4,500 GBP2023-08-31
4,500 GBP2022-08-31
Debtors
Current
16,020 GBP2023-08-31
22,807 GBP2022-08-31
Cash at bank and in hand
11,245 GBP2023-08-31
26,870 GBP2022-08-31
Current Assets
31,765 GBP2023-08-31
54,177 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-95,702 GBP2023-08-31
-101,820 GBP2022-08-31
Net Current Assets/Liabilities
-63,937 GBP2023-08-31
-47,643 GBP2022-08-31
Total Assets Less Current Liabilities
-42,983 GBP2023-08-31
-10,448 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-81,675 GBP2023-08-31
-106,311 GBP2022-08-31
Net Assets/Liabilities
-128,333 GBP2023-08-31
-122,763 GBP2022-08-31
Equity
Called up share capital
102 GBP2023-08-31
102 GBP2022-08-31
Retained earnings (accumulated losses)
-128,435 GBP2023-08-31
-122,865 GBP2022-08-31
Equity
-128,333 GBP2023-08-31
-122,763 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
725 GBP2023-08-31
725 GBP2022-08-31
Motor vehicles
102,834 GBP2023-08-31
102,834 GBP2022-08-31
Furniture and fittings
9,499 GBP2023-08-31
9,499 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
113,058 GBP2023-08-31
113,058 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
725 GBP2022-08-31
Motor vehicles
66,866 GBP2022-08-31
Furniture and fittings
8,272 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
75,863 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
15,628 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings, Owned/Freehold
613 GBP2022-09-01 ~ 2023-08-31
Owned/Freehold
16,241 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
725 GBP2023-08-31
Motor vehicles
82,494 GBP2023-08-31
Furniture and fittings
8,885 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,104 GBP2023-08-31
Property, Plant & Equipment
Motor vehicles
20,340 GBP2023-08-31
35,968 GBP2022-08-31
Furniture and fittings
614 GBP2023-08-31
1,227 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
1,209 GBP2023-08-31
6,145 GBP2022-08-31
Other Debtors
Current
9,067 GBP2023-08-31
8,235 GBP2022-08-31
Prepayments/Accrued Income
Current
2,683 GBP2022-08-31
Amount of corporation tax that is recoverable
Current
5,744 GBP2023-08-31
5,744 GBP2022-08-31
Trade Creditors/Trade Payables
Current
31,954 GBP2023-08-31
28,515 GBP2022-08-31
Taxation/Social Security Payable
Current
17,612 GBP2023-08-31
19,616 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
11,868 GBP2023-08-31
13,107 GBP2022-08-31
Other Creditors
Current
17,172 GBP2023-08-31
23,064 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
17,096 GBP2023-08-31
17,518 GBP2022-08-31
Creditors
Current
95,702 GBP2023-08-31
101,820 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
17,523 GBP2023-08-31
29,738 GBP2022-08-31
Other Creditors
Non-current
64,152 GBP2023-08-31
76,573 GBP2022-08-31
Creditors
Non-current
81,675 GBP2023-08-31
106,311 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-08-31
2 shares2022-08-31
Par Value of Share
Class 1 ordinary share
1.002022-09-01 ~ 2023-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,000 shares2023-08-31
1,000 shares2022-08-31
Par Value of Share
Class 2 ordinary share
0.102022-09-01 ~ 2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,600 GBP2023-08-31
12,600 GBP2022-08-31