Property, Plant & Equipment
2,920 GBP2023-08-31
3,078 GBP2022-08-31
Debtors
299,948 GBP2023-08-31
274,996 GBP2022-08-31
Cash at bank and in hand
604,896 GBP2023-08-31
547,194 GBP2022-08-31
Current Assets
904,844 GBP2023-08-31
822,190 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-300,370 GBP2023-08-31
-345,806 GBP2022-08-31
Net Current Assets/Liabilities
604,474 GBP2023-08-31
476,384 GBP2022-08-31
Total Assets Less Current Liabilities
607,394 GBP2023-08-31
479,462 GBP2022-08-31
Net Assets/Liabilities
607,394 GBP2023-08-31
449,462 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
607,294 GBP2023-08-31
449,362 GBP2022-08-31
Equity
607,394 GBP2023-08-31
449,462 GBP2022-08-31
Average Number of Employees
52022-09-01 ~ 2023-08-31
52021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,426 GBP2023-08-31
6,426 GBP2022-08-31
Computers
8,225 GBP2023-08-31
4,925 GBP2022-08-31
Motor vehicles
21,190 GBP2023-08-31
21,190 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
35,841 GBP2023-08-31
32,541 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,421 GBP2023-08-31
6,421 GBP2022-08-31
Computers
5,311 GBP2023-08-31
4,499 GBP2022-08-31
Motor vehicles
21,189 GBP2023-08-31
18,543 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,921 GBP2023-08-31
29,463 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2022-09-01 ~ 2023-08-31
Computers
812 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
2,646 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,458 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
5 GBP2023-08-31
5 GBP2022-08-31
Computers
2,914 GBP2023-08-31
426 GBP2022-08-31
Motor vehicles
1 GBP2023-08-31
2,647 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
294,708 GBP2023-08-31
269,464 GBP2022-08-31
Other Debtors
Amounts falling due within one year
5,240 GBP2023-08-31
5,532 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
299,948 GBP2023-08-31
274,996 GBP2022-08-31
Trade Creditors/Trade Payables
Current
81,380 GBP2023-08-31
107,022 GBP2022-08-31
Other Taxation & Social Security Payable
Current
99,356 GBP2023-08-31
116,460 GBP2022-08-31
Other Creditors
Current
119,634 GBP2023-08-31
122,324 GBP2022-08-31
Creditors
Current
300,370 GBP2023-08-31
345,806 GBP2022-08-31