Average Number of Employees
22022-09-01 ~ 2023-08-31
32021-09-01 ~ 2022-08-31
Property, Plant & Equipment
21,649 GBP2023-08-31
7,422 GBP2022-08-31
Fixed Assets
21,649 GBP2023-08-31
7,422 GBP2022-08-31
Total Inventories
3,441 GBP2023-08-31
14,717 GBP2022-08-31
Debtors
28,256 GBP2023-08-31
24,276 GBP2022-08-31
Cash at bank and in hand
66,598 GBP2023-08-31
37,265 GBP2022-08-31
Current Assets
98,295 GBP2023-08-31
76,258 GBP2022-08-31
Net Current Assets/Liabilities
53,349 GBP2023-08-31
71,355 GBP2022-08-31
Total Assets Less Current Liabilities
74,998 GBP2023-08-31
78,777 GBP2022-08-31
Net Assets/Liabilities
59,024 GBP2023-08-31
34,293 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
58,924 GBP2023-08-31
34,193 GBP2022-08-31
Equity
59,024 GBP2023-08-31
34,293 GBP2022-08-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2022-08-31
Intangible Assets - Gross Cost
30,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
30,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
555 GBP2023-08-31
555 GBP2022-08-31
Tools/Equipment for furniture and fittings
2,891 GBP2023-08-31
2,783 GBP2022-08-31
Motor vehicles
22,791 GBP2023-08-31
8,005 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
26,237 GBP2023-08-31
11,343 GBP2022-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-1,330 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-1,330 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
555 GBP2023-08-31
555 GBP2022-08-31
Tools/Equipment for furniture and fittings
2,805 GBP2023-08-31
2,783 GBP2022-08-31
Motor vehicles
1,228 GBP2023-08-31
583 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,588 GBP2023-08-31
3,921 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
22 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
1,254 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,276 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-609 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-609 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
86 GBP2023-08-31
Motor vehicles
21,563 GBP2023-08-31
7,422 GBP2022-08-31
Trade Debtors/Trade Receivables
28,148 GBP2023-08-31
24,168 GBP2022-08-31
Other Debtors
108 GBP2023-08-31
108 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,000 GBP2023-08-31
6,000 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,722 GBP2023-08-31
-10,816 GBP2022-08-31
Corporation Tax Payable
Amounts falling due within one year
3,072 GBP2022-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,177 GBP2023-08-31
2,598 GBP2022-08-31
Other Creditors
Amounts falling due within one year
22,047 GBP2023-08-31
4,049 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,500 GBP2023-08-31
15,000 GBP2022-08-31
Other Creditors
Amounts falling due after one year
28,000 GBP2022-08-31