Property, Plant & Equipment
112,297 GBP2023-08-31
70,405 GBP2022-08-31
Debtors
3,621 GBP2023-08-31
24,672 GBP2022-08-31
Cash at bank and in hand
46,688 GBP2023-08-31
66,008 GBP2022-08-31
Current Assets
121,309 GBP2023-08-31
209,080 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-110,377 GBP2023-08-31
-158,992 GBP2022-08-31
Net Current Assets/Liabilities
10,932 GBP2023-08-31
50,088 GBP2022-08-31
Total Assets Less Current Liabilities
123,229 GBP2023-08-31
120,493 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-72,842 GBP2023-08-31
-72,253 GBP2022-08-31
Net Assets/Liabilities
37,600 GBP2023-08-31
34,863 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
37,500 GBP2023-08-31
34,763 GBP2022-08-31
Equity
37,600 GBP2023-08-31
34,863 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
98,113 GBP2023-08-31
89,613 GBP2022-08-31
Furniture and fittings
49,995 GBP2023-08-31
0 GBP2022-08-31
Motor vehicles
31,845 GBP2023-08-31
29,845 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
179,953 GBP2023-08-31
119,458 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-5,000 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
0 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
0 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals
-5,000 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,817 GBP2023-08-31
31,883 GBP2022-08-31
Furniture and fittings
5,000 GBP2023-08-31
0 GBP2022-08-31
Motor vehicles
20,839 GBP2023-08-31
17,170 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,656 GBP2023-08-31
49,053 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,934 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
5,000 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
3,669 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,603 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
56,296 GBP2023-08-31
57,730 GBP2022-08-31
Furniture and fittings
44,995 GBP2023-08-31
0 GBP2022-08-31
Motor vehicles
11,006 GBP2023-08-31
12,675 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
3,621 GBP2023-08-31
24,300 GBP2022-08-31
Other Debtors
Amounts falling due within one year
0 GBP2023-08-31
372 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
3,621 GBP2023-08-31
24,672 GBP2022-08-31
Trade Creditors/Trade Payables
Current
12,318 GBP2023-08-31
27,610 GBP2022-08-31
Other Taxation & Social Security Payable
Current
236 GBP2023-08-31
0 GBP2022-08-31
Other Creditors
Current
97,823 GBP2023-08-31
131,382 GBP2022-08-31
Creditors
Current
110,377 GBP2023-08-31
158,992 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
72,842 GBP2023-08-31
72,253 GBP2022-08-31