Property, Plant & Equipment
226 GBP2022-08-31
Debtors
54,960 GBP2023-08-31
54,750 GBP2022-08-31
Cash at bank and in hand
-6,217 GBP2023-08-31
2,371 GBP2022-08-31
Current Assets
48,743 GBP2023-08-31
57,121 GBP2022-08-31
Net Current Assets/Liabilities
44,504 GBP2023-08-31
52,266 GBP2022-08-31
Total Assets Less Current Liabilities
44,504 GBP2023-08-31
52,492 GBP2022-08-31
Creditors
Amounts falling due after one year
-35,335 GBP2023-08-31
-38,674 GBP2022-08-31
Net Assets/Liabilities
9,169 GBP2023-08-31
13,818 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
9,069 GBP2023-08-31
13,718 GBP2022-08-31
Equity
9,169 GBP2023-08-31
13,818 GBP2022-08-31
Average Number of Employees
22022-09-01 ~ 2023-08-31
22021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,276 GBP2023-08-31
1,276 GBP2022-08-31
Vehicles
938 GBP2023-08-31
938 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
2,214 GBP2023-08-31
2,214 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,276 GBP2023-08-31
1,050 GBP2022-08-31
Vehicles
938 GBP2023-08-31
938 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,214 GBP2023-08-31
1,988 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
226 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
226 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
226 GBP2022-08-31
Trade Debtors/Trade Receivables
233 GBP2023-08-31
Other Debtors
54,727 GBP2023-08-31
54,750 GBP2022-08-31
Debtors
Amounts falling due after one year
54,727 GBP2023-08-31
54,722 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
730 GBP2023-08-31
1,379 GBP2022-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
3,634 GBP2023-08-31
3,010 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
-125 GBP2023-08-31
466 GBP2022-08-31
Bank Borrowings
Amounts falling due after one year
35,335 GBP2023-08-31
38,674 GBP2022-08-31