Property, Plant & Equipment
13,293 GBP2023-08-31
6,287 GBP2022-08-31
Debtors
143,481 GBP2023-08-31
148,549 GBP2022-08-31
Cash at bank and in hand
254,668 GBP2023-08-31
217,747 GBP2022-08-31
Current Assets
398,149 GBP2023-08-31
366,296 GBP2022-08-31
Creditors
Current
166,281 GBP2023-08-31
177,038 GBP2022-08-31
Net Current Assets/Liabilities
231,868 GBP2023-08-31
189,258 GBP2022-08-31
Total Assets Less Current Liabilities
245,161 GBP2023-08-31
195,545 GBP2022-08-31
Creditors
Non-current
-4,822 GBP2023-08-31
Net Assets/Liabilities
237,233 GBP2023-08-31
194,439 GBP2022-08-31
Equity
Called up share capital
22 GBP2023-08-31
22 GBP2022-08-31
Capital redemption reserve
114,980 GBP2023-08-31
114,980 GBP2022-08-31
Retained earnings (accumulated losses)
122,231 GBP2023-08-31
79,437 GBP2022-08-31
Equity
237,233 GBP2023-08-31
194,439 GBP2022-08-31
Average Number of Employees
1432022-09-01 ~ 2023-08-31
1652021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,309 GBP2023-08-31
21,134 GBP2022-08-31
Furniture and fittings
18,289 GBP2023-08-31
18,289 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,504 GBP2023-08-31
19,185 GBP2022-08-31
Furniture and fittings
16,942 GBP2023-08-31
16,704 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
319 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
238 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
1,805 GBP2023-08-31
1,949 GBP2022-08-31
Furniture and fittings
1,347 GBP2023-08-31
1,585 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
8,188 GBP2023-08-31
8,055 GBP2022-08-31
Computers
26,844 GBP2023-08-31
24,081 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
76,172 GBP2023-08-31
73,101 GBP2022-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-8,055 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-8,055 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,047 GBP2023-08-31
7,601 GBP2022-08-31
Computers
23,750 GBP2023-08-31
22,719 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,879 GBP2023-08-31
66,814 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,047 GBP2022-09-01 ~ 2023-08-31
Computers
1,031 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,666 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,601 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,601 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Motor vehicles
6,141 GBP2023-08-31
454 GBP2022-08-31
Computers
3,094 GBP2023-08-31
1,362 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
2,047 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
6,141 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
143,009 GBP2023-08-31
148,077 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
472 GBP2023-08-31
472 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
143,481 GBP2023-08-31
148,549 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
1,355 GBP2023-08-31
Trade Creditors/Trade Payables
Current
19,662 GBP2023-08-31
19,681 GBP2022-08-31
Other Taxation & Social Security Payable
Current
105,039 GBP2023-08-31
91,620 GBP2022-08-31
Other Creditors
Current
40,225 GBP2023-08-31
65,737 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
4,822 GBP2023-08-31
Between one and five year, hire purchase agreements
4,822 GBP2023-08-31
hire purchase agreements
6,177 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,675 GBP2023-08-31
240 GBP2022-08-31
Between one and five year
18,922 GBP2023-08-31
23,161 GBP2022-08-31
All periods
21,597 GBP2023-08-31
23,401 GBP2022-08-31