Property, Plant & Equipment
9,312 GBP2022-08-31
10,957 GBP2021-08-31
Debtors
173,261 GBP2022-08-31
193,681 GBP2021-08-31
Cash at bank and in hand
5,917 GBP2021-08-31
Current Assets
173,261 GBP2022-08-31
199,598 GBP2021-08-31
Creditors
Current
142,313 GBP2022-08-31
152,131 GBP2021-08-31
Net Current Assets/Liabilities
30,948 GBP2022-08-31
47,467 GBP2021-08-31
Total Assets Less Current Liabilities
40,260 GBP2022-08-31
58,424 GBP2021-08-31
Creditors
Non-current
-37,900 GBP2022-08-31
-47,430 GBP2021-08-31
Net Assets/Liabilities
751 GBP2022-08-31
9,712 GBP2021-08-31
Equity
Called up share capital
2 GBP2022-08-31
2 GBP2021-08-31
Retained earnings (accumulated losses)
749 GBP2022-08-31
9,710 GBP2021-08-31
Equity
751 GBP2022-08-31
9,712 GBP2021-08-31
Average Number of Employees
22021-09-01 ~ 2022-08-31
22020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
4,679 GBP2022-08-31
4,679 GBP2021-08-31
Furniture and fittings
30,348 GBP2022-08-31
30,348 GBP2021-08-31
Motor vehicles
22,609 GBP2022-08-31
22,609 GBP2021-08-31
Computers
28,457 GBP2022-08-31
27,500 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
86,093 GBP2022-08-31
85,136 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,805 GBP2022-08-31
1,298 GBP2021-08-31
Furniture and fittings
29,740 GBP2022-08-31
29,588 GBP2021-08-31
Motor vehicles
22,206 GBP2022-08-31
22,072 GBP2021-08-31
Computers
23,030 GBP2022-08-31
21,221 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,781 GBP2022-08-31
74,179 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
507 GBP2021-09-01 ~ 2022-08-31
Furniture and fittings
152 GBP2021-09-01 ~ 2022-08-31
Motor vehicles
134 GBP2021-09-01 ~ 2022-08-31
Computers
1,809 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,602 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Improvements to leasehold property
2,874 GBP2022-08-31
3,381 GBP2021-08-31
Furniture and fittings
608 GBP2022-08-31
760 GBP2021-08-31
Motor vehicles
403 GBP2022-08-31
537 GBP2021-08-31
Computers
5,427 GBP2022-08-31
6,279 GBP2021-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
42,200 GBP2022-08-31
39,078 GBP2021-08-31
Other Debtors
Amounts falling due within one year, Current
131,061 GBP2022-08-31
154,603 GBP2021-08-31
Debtors
Amounts falling due within one year, Current
173,261 GBP2022-08-31
193,681 GBP2021-08-31
Bank Borrowings/Overdrafts
Current
22,239 GBP2022-08-31
Trade Creditors/Trade Payables
Current
12,465 GBP2022-08-31
28,299 GBP2021-08-31
Other Taxation & Social Security Payable
Current
103,816 GBP2022-08-31
120,545 GBP2021-08-31
Other Creditors
Current
3,793 GBP2022-08-31
3,287 GBP2021-08-31
Bank Borrowings/Overdrafts
Non-current
37,900 GBP2022-08-31
47,430 GBP2021-08-31