Property, Plant & Equipment
9,840 GBP2023-08-31
9,549 GBP2022-08-31
Fixed Assets
9,840 GBP2023-08-31
9,549 GBP2022-08-31
Debtors
142,190 GBP2023-08-31
157,701 GBP2022-08-31
Cash at bank and in hand
83,098 GBP2023-08-31
210,132 GBP2022-08-31
Current Assets
225,288 GBP2023-08-31
367,833 GBP2022-08-31
Net Current Assets/Liabilities
165,462 GBP2023-08-31
262,246 GBP2022-08-31
Total Assets Less Current Liabilities
175,302 GBP2023-08-31
271,795 GBP2022-08-31
Net Assets/Liabilities
174,034 GBP2023-08-31
270,527 GBP2022-08-31
Equity
Called up share capital
45 GBP2023-08-31
45 GBP2022-08-31
Retained earnings (accumulated losses)
173,989 GBP2023-08-31
270,482 GBP2022-08-31
Average Number of Employees
102022-09-01 ~ 2023-08-31
82021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
5,047 GBP2023-08-31
5,047 GBP2022-08-31
Motor vehicles
14,800 GBP2023-08-31
14,800 GBP2022-08-31
Furniture and fittings
7,957 GBP2023-08-31
7,949 GBP2022-08-31
Computers
36,219 GBP2023-08-31
34,137 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
64,023 GBP2023-08-31
61,933 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,800 GBP2023-08-31
14,800 GBP2022-08-31
Furniture and fittings
5,979 GBP2023-08-31
5,631 GBP2022-08-31
Computers
33,404 GBP2023-08-31
31,953 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,183 GBP2023-08-31
52,384 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
348 GBP2022-09-01 ~ 2023-08-31
Computers
1,451 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,799 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
5,047 GBP2023-08-31
5,047 GBP2022-08-31
Furniture and fittings
1,978 GBP2023-08-31
2,318 GBP2022-08-31
Computers
2,815 GBP2023-08-31
2,184 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
130,608 GBP2023-08-31
157,701 GBP2022-08-31
Trade Creditors/Trade Payables
Current
3,396 GBP2023-08-31
4,195 GBP2022-08-31
Other Taxation & Social Security Payable
Current
55,164 GBP2023-08-31
98,310 GBP2022-08-31