Property, Plant & Equipment
83,354 GBP2023-08-31
20,673 GBP2022-08-31
Debtors
218,169 GBP2023-08-31
254,489 GBP2022-08-31
Cash at bank and in hand
510,877 GBP2023-08-31
204,116 GBP2022-08-31
Current Assets
729,046 GBP2023-08-31
458,605 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-217,823 GBP2023-08-31
-131,363 GBP2022-08-31
Net Current Assets/Liabilities
511,223 GBP2023-08-31
327,242 GBP2022-08-31
Total Assets Less Current Liabilities
594,577 GBP2023-08-31
347,915 GBP2022-08-31
Net Assets/Liabilities
577,706 GBP2023-08-31
347,915 GBP2022-08-31
Equity
Called up share capital
50 GBP2023-08-31
50 GBP2022-08-31
Capital redemption reserve
50 GBP2023-08-31
50 GBP2022-08-31
Retained earnings (accumulated losses)
577,606 GBP2023-08-31
347,815 GBP2022-08-31
Equity
577,706 GBP2023-08-31
347,915 GBP2022-08-31
Average Number of Employees
92022-09-01 ~ 2023-08-31
72021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
10,770 GBP2023-08-31
0 GBP2022-08-31
Furniture and fittings
13,951 GBP2023-08-31
9,689 GBP2022-08-31
Motor vehicles
88,122 GBP2023-08-31
28,953 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
112,843 GBP2023-08-31
38,642 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
-9,208 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals
-9,208 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,077 GBP2023-08-31
0 GBP2022-08-31
Furniture and fittings
7,628 GBP2023-08-31
6,048 GBP2022-08-31
Motor vehicles
20,784 GBP2023-08-31
11,921 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,489 GBP2023-08-31
17,969 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,077 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
1,580 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
16,835 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,492 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
-7,972 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,972 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
9,693 GBP2023-08-31
0 GBP2022-08-31
Furniture and fittings
6,323 GBP2023-08-31
3,641 GBP2022-08-31
Motor vehicles
67,338 GBP2023-08-31
17,032 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
192,292 GBP2023-08-31
250,126 GBP2022-08-31
Prepayments/Accrued Income
Current
25,877 GBP2023-08-31
4,363 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
218,169 GBP2023-08-31
254,489 GBP2022-08-31
Trade Creditors/Trade Payables
Current
65,240 GBP2023-08-31
48,772 GBP2022-08-31
Corporation Tax Payable
Current
95,375 GBP2023-08-31
39,751 GBP2022-08-31
Other Taxation & Social Security Payable
Current
51,171 GBP2023-08-31
39,934 GBP2022-08-31
Other Creditors
Current
6,037 GBP2023-08-31
2,906 GBP2022-08-31
Creditors
Current
217,823 GBP2023-08-31
131,363 GBP2022-08-31
Number of Shares Issued (Fully Paid)
50 shares2023-08-31
50 shares2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,635 GBP2023-08-31
0 GBP2022-08-31