Property, Plant & Equipment
18,099 GBP2023-08-31
21,983 GBP2022-08-31
Debtors
15,320 GBP2023-08-31
17,527 GBP2022-08-31
Cash at bank and in hand
67,464 GBP2023-08-31
101,057 GBP2022-08-31
Current Assets
967,327 GBP2023-08-31
1,062,584 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-889,282 GBP2023-08-31
-1,002,106 GBP2022-08-31
Net Current Assets/Liabilities
78,045 GBP2023-08-31
60,478 GBP2022-08-31
Total Assets Less Current Liabilities
96,144 GBP2023-08-31
82,461 GBP2022-08-31
Net Assets/Liabilities
95,476 GBP2023-08-31
81,793 GBP2022-08-31
Equity
Called up share capital
44,432 GBP2023-08-31
44,432 GBP2022-08-31
Retained earnings (accumulated losses)
51,044 GBP2023-08-31
37,361 GBP2022-08-31
Equity
95,476 GBP2023-08-31
81,793 GBP2022-08-31
Average Number of Employees
32022-09-01 ~ 2023-08-31
32021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
16,615 GBP2023-08-31
16,615 GBP2022-08-31
Furniture and fittings
5,936 GBP2023-08-31
5,936 GBP2022-08-31
Computers
15,784 GBP2023-08-31
12,122 GBP2022-08-31
Motor vehicles
17,366 GBP2023-08-31
17,366 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
55,701 GBP2023-08-31
52,039 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
8,475 GBP2023-08-31
5,152 GBP2022-08-31
Furniture and fittings
5,547 GBP2023-08-31
5,214 GBP2022-08-31
Computers
10,823 GBP2023-08-31
8,470 GBP2022-08-31
Motor vehicles
12,757 GBP2023-08-31
11,220 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,602 GBP2023-08-31
30,056 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,323 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
333 GBP2022-09-01 ~ 2023-08-31
Computers
2,353 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
1,537 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,546 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
8,140 GBP2023-08-31
11,463 GBP2022-08-31
Furniture and fittings
389 GBP2023-08-31
722 GBP2022-08-31
Computers
4,961 GBP2023-08-31
3,652 GBP2022-08-31
Motor vehicles
4,609 GBP2023-08-31
6,146 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
-2 GBP2023-08-31
-1 GBP2022-08-31
Other Debtors
Amounts falling due within one year
15,322 GBP2023-08-31
17,528 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
15,320 GBP2023-08-31
17,527 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
297,060 GBP2023-08-31
334,632 GBP2022-08-31
Trade Creditors/Trade Payables
Current
237,886 GBP2023-08-31
83,081 GBP2022-08-31
Corporation Tax Payable
Current
4,436 GBP2023-08-31
6,360 GBP2022-08-31
Other Taxation & Social Security Payable
Current
192,360 GBP2023-08-31
166,874 GBP2022-08-31
Other Creditors
Current
157,540 GBP2023-08-31
411,159 GBP2022-08-31
Creditors
Current
889,282 GBP2023-08-31
1,002,106 GBP2022-08-31