Property, Plant & Equipment
41,905 GBP2023-08-31
28,518 GBP2022-08-31
Total Inventories
63,627 GBP2023-08-31
45,025 GBP2022-08-31
Debtors
191,285 GBP2023-08-31
224,805 GBP2022-08-31
Cash at bank and in hand
865,919 GBP2023-08-31
672,391 GBP2022-08-31
Current Assets
1,120,831 GBP2023-08-31
942,221 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-496,795 GBP2023-08-31
-436,377 GBP2022-08-31
Net Current Assets/Liabilities
624,036 GBP2023-08-31
505,844 GBP2022-08-31
Total Assets Less Current Liabilities
665,941 GBP2023-08-31
534,362 GBP2022-08-31
Equity
Called up share capital
400 GBP2023-08-31
400 GBP2022-08-31
Retained earnings (accumulated losses)
665,541 GBP2023-08-31
533,962 GBP2022-08-31
Equity
665,941 GBP2023-08-31
534,362 GBP2022-08-31
Average Number of Employees
282022-09-01 ~ 2023-08-31
262021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,000 GBP2023-08-31
0 GBP2022-08-31
Computers
10,931 GBP2023-08-31
0 GBP2022-08-31
Motor vehicles
30,830 GBP2023-08-31
30,830 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
50,761 GBP2023-08-31
30,830 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
900 GBP2023-08-31
0 GBP2022-08-31
Computers
1,366 GBP2023-08-31
0 GBP2022-08-31
Motor vehicles
6,590 GBP2023-08-31
2,312 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,856 GBP2023-08-31
2,312 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
900 GBP2022-09-01 ~ 2023-08-31
Computers
1,366 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
4,278 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,544 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Furniture and fittings
8,100 GBP2023-08-31
0 GBP2022-08-31
Computers
9,565 GBP2023-08-31
0 GBP2022-08-31
Motor vehicles
24,240 GBP2023-08-31
28,518 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
185,697 GBP2023-08-31
220,022 GBP2022-08-31
Other Debtors
Amounts falling due within one year
5,588 GBP2023-08-31
4,783 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
191,285 GBP2023-08-31
224,805 GBP2022-08-31
Trade Creditors/Trade Payables
Current
152,423 GBP2023-08-31
157,137 GBP2022-08-31
Corporation Tax Payable
Current
114,046 GBP2023-08-31
63,618 GBP2022-08-31
Other Taxation & Social Security Payable
Current
112,753 GBP2023-08-31
106,876 GBP2022-08-31
Other Creditors
Current
117,573 GBP2023-08-31
108,746 GBP2022-08-31
Creditors
Current
496,795 GBP2023-08-31
436,377 GBP2022-08-31