Property, Plant & Equipment
5,000 GBP2022-08-31
6,502 GBP2021-08-31
Total Inventories
6,230 GBP2022-08-31
6,230 GBP2021-08-31
Debtors
104,852 GBP2022-08-31
203,247 GBP2021-08-31
Cash at bank and in hand
27,736 GBP2022-08-31
47,829 GBP2021-08-31
Current Assets
138,818 GBP2022-08-31
257,306 GBP2021-08-31
Net Current Assets/Liabilities
49,409 GBP2022-08-31
124,916 GBP2021-08-31
Total Assets Less Current Liabilities
54,409 GBP2022-08-31
131,418 GBP2021-08-31
Creditors
Non-current
-28,861 GBP2022-08-31
-39,167 GBP2021-08-31
Net Assets/Liabilities
25,548 GBP2022-08-31
92,515 GBP2021-08-31
Equity
Called up share capital
750 GBP2022-08-31
750 GBP2021-08-31
Capital redemption reserve
250 GBP2022-08-31
250 GBP2021-08-31
Retained earnings (accumulated losses)
24,548 GBP2022-08-31
91,515 GBP2021-08-31
Equity
25,548 GBP2022-08-31
92,515 GBP2021-08-31
Average Number of Employees
72021-09-01 ~ 2022-08-31
82020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,786 GBP2022-08-31
11,786 GBP2021-08-31
Motor vehicles
4,814 GBP2022-08-31
7,914 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
16,600 GBP2022-08-31
19,700 GBP2021-08-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2021-09-01 ~ 2022-08-31
Motor vehicles
-6,850 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Other Disposals
-6,850 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,833 GBP2022-08-31
9,137 GBP2021-08-31
Motor vehicles
1,767 GBP2022-08-31
4,061 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,600 GBP2022-08-31
13,198 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
696 GBP2021-09-01 ~ 2022-08-31
Motor vehicles
1,131 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,827 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2021-09-01 ~ 2022-08-31
Motor vehicles
-3,425 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,425 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Furniture and fittings
1,953 GBP2022-08-31
2,649 GBP2021-08-31
Motor vehicles
3,047 GBP2022-08-31
3,853 GBP2021-08-31
Trade Debtors/Trade Receivables
Current
19,633 GBP2022-08-31
33,892 GBP2021-08-31
Amount of corporation tax that is recoverable
Current
7,434 GBP2022-08-31
0 GBP2021-08-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2022-08-31
10,000 GBP2021-08-31
Trade Creditors/Trade Payables
Current
26,422 GBP2022-08-31
37,440 GBP2021-08-31
Corporation Tax Payable
Current
0 GBP2022-08-31
7,868 GBP2021-08-31
Other Taxation & Social Security Payable
Current
43,056 GBP2022-08-31
17,599 GBP2021-08-31
Other Creditors
Current
231 GBP2022-08-31
0 GBP2021-08-31
Accrued Liabilities/Deferred Income
Current
9,052 GBP2022-08-31
59,483 GBP2021-08-31
Bank Borrowings/Overdrafts
Non-current
28,861 GBP2022-08-31
39,167 GBP2021-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2022-08-31
7,963 GBP2021-08-31