Property, Plant & Equipment
24,519 GBP2023-08-31
7,195 GBP2022-08-31
Debtors
40,569 GBP2023-08-31
48,418 GBP2022-08-31
Cash at bank and in hand
11,435 GBP2023-08-31
4,353 GBP2022-08-31
Current Assets
52,004 GBP2023-08-31
52,771 GBP2022-08-31
Creditors
Current
25,408 GBP2023-08-31
9,130 GBP2022-08-31
Net Current Assets/Liabilities
26,596 GBP2023-08-31
43,641 GBP2022-08-31
Total Assets Less Current Liabilities
51,115 GBP2023-08-31
50,836 GBP2022-08-31
Creditors
Non-current
-28,859 GBP2023-08-31
-32,326 GBP2022-08-31
Net Assets/Liabilities
18,649 GBP2023-08-31
17,143 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
18,549 GBP2023-08-31
17,043 GBP2022-08-31
Equity
18,649 GBP2023-08-31
17,143 GBP2022-08-31
Average Number of Employees
12022-09-01 ~ 2023-08-31
42021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,796 GBP2023-08-31
7,796 GBP2022-08-31
Motor vehicles
25,495 GBP2023-08-31
7,780 GBP2022-08-31
Computers
26,541 GBP2023-08-31
26,541 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
59,832 GBP2023-08-31
42,117 GBP2022-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-7,780 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-7,780 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,414 GBP2023-08-31
4,993 GBP2022-08-31
Motor vehicles
6,374 GBP2023-08-31
6,936 GBP2022-08-31
Computers
23,525 GBP2023-08-31
22,993 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,313 GBP2023-08-31
34,922 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
421 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
6,374 GBP2022-09-01 ~ 2023-08-31
Computers
532 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,327 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,936 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,936 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Furniture and fittings
2,382 GBP2023-08-31
2,803 GBP2022-08-31
Motor vehicles
19,121 GBP2023-08-31
844 GBP2022-08-31
Computers
3,016 GBP2023-08-31
3,548 GBP2022-08-31
Other Debtors
Amounts falling due within one year, Current
40,569 GBP2023-08-31
Current, Amounts falling due within one year
48,418 GBP2022-08-31
Other Taxation & Social Security Payable
Current
2,208 GBP2023-08-31
7,440 GBP2022-08-31
Other Creditors
Current
23,200 GBP2023-08-31
1,690 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
28,859 GBP2023-08-31
32,326 GBP2022-08-31