Property, Plant & Equipment
58,975 GBP2023-08-31
42,141 GBP2022-08-31
Debtors
790,679 GBP2023-08-31
463,101 GBP2022-08-31
Cash at bank and in hand
359,065 GBP2023-08-31
413,343 GBP2022-08-31
Current Assets
1,149,744 GBP2023-08-31
876,444 GBP2022-08-31
Net Current Assets/Liabilities
823,876 GBP2023-08-31
797,174 GBP2022-08-31
Total Assets Less Current Liabilities
882,851 GBP2023-08-31
839,315 GBP2022-08-31
Creditors
Amounts falling due after one year
-32,500 GBP2022-08-31
Net Assets/Liabilities
868,476 GBP2023-08-31
796,720 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,757 GBP2023-08-31
20,757 GBP2022-08-31
Motor vehicles
70,540 GBP2023-08-31
45,040 GBP2022-08-31
Furniture and fittings
59,671 GBP2023-08-31
48,678 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
150,968 GBP2023-08-31
114,475 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,445 GBP2023-08-31
15,007 GBP2022-08-31
Motor vehicles
31,979 GBP2023-08-31
19,125 GBP2022-08-31
Furniture and fittings
43,569 GBP2023-08-31
38,202 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,993 GBP2023-08-31
72,334 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,438 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
12,854 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
5,367 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,659 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
4,312 GBP2023-08-31
5,750 GBP2022-08-31
Motor vehicles
38,561 GBP2023-08-31
25,915 GBP2022-08-31
Furniture and fittings
16,102 GBP2023-08-31
10,476 GBP2022-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
443,010 GBP2023-08-31
389,282 GBP2022-08-31
Prepayments/Accrued Income
Amounts falling due within one year
14,122 GBP2023-08-31
20,530 GBP2022-08-31
Other Debtors
Amounts falling due within one year
333,547 GBP2023-08-31
53,289 GBP2022-08-31
Debtors
Amounts falling due within one year
790,679 GBP2023-08-31
463,101 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2022-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
57,175 GBP2023-08-31
11,694 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
222,764 GBP2023-08-31
17,618 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
33,243 GBP2023-08-31
30,964 GBP2022-08-31
Other Creditors
Amounts falling due within one year
1,466 GBP2023-08-31
2,515 GBP2022-08-31
Loans received from directors
Amounts falling due within one year
1 GBP2022-08-31
Accrued Liabilities
Amounts falling due within one year
11,220 GBP2023-08-31
6,478 GBP2022-08-31
Bank Borrowings
Amounts falling due after one year
32,500 GBP2022-08-31
Advances or credits given to directors
330,874 GBP2023-08-31
-1 GBP2022-08-31
Advances or credits made to directors during the period
330,875 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
432022-09-01 ~ 2023-08-31
432021-09-01 ~ 2022-08-31