Property, Plant & Equipment
1,964 GBP2023-08-31
2,846 GBP2022-08-31
Total Inventories
3,000 GBP2023-08-31
Debtors
9,137 GBP2023-08-31
3,940 GBP2022-08-31
Cash at bank and in hand
23,129 GBP2023-08-31
21,353 GBP2022-08-31
Current Assets
35,266 GBP2023-08-31
25,293 GBP2022-08-31
Net Current Assets/Liabilities
4,180 GBP2023-08-31
-12 GBP2022-08-31
Net Assets/Liabilities
6,144 GBP2023-08-31
2,834 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
10,186 GBP2022-08-31
Furniture and fittings
1,723 GBP2023-08-31
5,828 GBP2022-08-31
Computers
3,160 GBP2023-08-31
3,352 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
4,883 GBP2023-08-31
19,366 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-10,186 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
-4,105 GBP2022-09-01 ~ 2023-08-31
Computers
-192 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals
-14,483 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,185 GBP2022-08-31
Furniture and fittings
1,178 GBP2023-08-31
5,101 GBP2022-08-31
Computers
1,741 GBP2023-08-31
1,234 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,919 GBP2023-08-31
16,520 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
182 GBP2022-09-01 ~ 2023-08-31
Computers
699 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
881 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-10,185 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
-4,105 GBP2022-09-01 ~ 2023-08-31
Computers
-192 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,482 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Furniture and fittings
545 GBP2023-08-31
727 GBP2022-08-31
Computers
1,419 GBP2023-08-31
2,118 GBP2022-08-31
Motor vehicles
1 GBP2022-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
9,137 GBP2023-08-31
3,940 GBP2022-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
3,765 GBP2023-08-31
1,774 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,806 GBP2023-08-31
814 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
582 GBP2023-08-31
3,870 GBP2022-08-31
Loans received from directors
Amounts falling due within one year
21,558 GBP2023-08-31
15,331 GBP2022-08-31
Accrued Liabilities
Amounts falling due within one year
3,375 GBP2023-08-31
3,516 GBP2022-08-31
Average Number of Employees
22022-09-01 ~ 2023-08-31
22021-09-01 ~ 2022-08-31