Property, Plant & Equipment
701 GBP2023-08-31
1,052 GBP2022-08-31
Total Inventories
34,800 GBP2023-08-31
37,350 GBP2022-08-31
Debtors
184,479 GBP2023-08-31
165,969 GBP2022-08-31
Cash at bank and in hand
213,757 GBP2023-08-31
204,246 GBP2022-08-31
Current Assets
433,036 GBP2023-08-31
407,565 GBP2022-08-31
Creditors
Current
195,309 GBP2023-08-31
145,034 GBP2022-08-31
Net Current Assets/Liabilities
237,727 GBP2023-08-31
262,531 GBP2022-08-31
Total Assets Less Current Liabilities
238,428 GBP2023-08-31
263,583 GBP2022-08-31
Creditors
Non-current
35,054 GBP2023-08-31
45,404 GBP2022-08-31
Net Assets/Liabilities
203,374 GBP2023-08-31
218,179 GBP2022-08-31
Equity
Called up share capital
25 GBP2023-08-31
25 GBP2022-08-31
Capital redemption reserve
75 GBP2023-08-31
75 GBP2022-08-31
Retained earnings (accumulated losses)
203,274 GBP2023-08-31
218,079 GBP2022-08-31
Equity
203,374 GBP2023-08-31
218,179 GBP2022-08-31
Average Number of Employees
52022-09-01 ~ 2023-08-31
52021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
690 GBP2022-08-31
Motor vehicles
8,995 GBP2023-08-31
8,995 GBP2022-08-31
Computers
1,403 GBP2023-08-31
1,403 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
10,398 GBP2023-08-31
11,088 GBP2022-08-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-690 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-690 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
690 GBP2022-08-31
Motor vehicles
8,995 GBP2023-08-31
8,995 GBP2022-08-31
Computers
702 GBP2023-08-31
351 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,697 GBP2023-08-31
10,036 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
351 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
351 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-690 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-690 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Computers
701 GBP2023-08-31
1,052 GBP2022-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
181,325 GBP2023-08-31
144,686 GBP2022-08-31
Other Debtors
Amounts falling due within one year, Current
3,154 GBP2023-08-31
21,283 GBP2022-08-31
Debtors
Amounts falling due within one year, Current
184,479 GBP2023-08-31
165,969 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
5,175 GBP2023-08-31
Trade Creditors/Trade Payables
Current
125,591 GBP2023-08-31
111,838 GBP2022-08-31
Other Taxation & Social Security Payable
Current
39,796 GBP2023-08-31
27,333 GBP2022-08-31
Other Creditors
Current
24,747 GBP2023-08-31
5,863 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
35,054 GBP2023-08-31
45,404 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,249 GBP2023-08-31
7,348 GBP2022-08-31
Between one and five year
25,253 GBP2023-08-31
10,915 GBP2022-08-31
All periods
38,502 GBP2023-08-31
18,263 GBP2022-08-31