Property, Plant & Equipment
644 GBP2023-08-31
40,523 GBP2022-08-31
Debtors
135,526 GBP2023-08-31
130,721 GBP2022-08-31
Cash at bank and in hand
1,169,047 GBP2023-08-31
1,069,642 GBP2022-08-31
Current Assets
1,345,446 GBP2023-08-31
1,244,069 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-142,960 GBP2023-08-31
-224,757 GBP2022-08-31
Net Current Assets/Liabilities
1,202,486 GBP2023-08-31
1,019,312 GBP2022-08-31
Total Assets Less Current Liabilities
1,203,130 GBP2023-08-31
1,059,835 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-13,369 GBP2023-08-31
-13,615 GBP2022-08-31
Net Assets/Liabilities
1,189,761 GBP2023-08-31
1,046,220 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
1,189,661 GBP2023-08-31
1,046,120 GBP2022-08-31
Equity
1,189,761 GBP2023-08-31
1,046,220 GBP2022-08-31
Average Number of Employees
132022-09-01 ~ 2023-08-31
122021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
125,945 GBP2022-08-31
Furniture and fittings
2,072 GBP2022-08-31
Motor vehicles
35,810 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
163,827 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
125,945 GBP2023-08-31
95,127 GBP2022-08-31
Furniture and fittings
2,072 GBP2023-08-31
1,963 GBP2022-08-31
Motor vehicles
35,166 GBP2023-08-31
26,213 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
163,183 GBP2023-08-31
123,303 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
30,818 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
109 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
8,953 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,880 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-08-31
30,818 GBP2022-08-31
Furniture and fittings
0 GBP2023-08-31
108 GBP2022-08-31
Motor vehicles
644 GBP2023-08-31
9,597 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
125,339 GBP2023-08-31
112,011 GBP2022-08-31
Other Debtors
Amounts falling due within one year
10,187 GBP2023-08-31
18,710 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
135,526 GBP2023-08-31
130,721 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
547 GBP2023-08-31
0 GBP2022-08-31
Trade Creditors/Trade Payables
Current
35,394 GBP2023-08-31
47,109 GBP2022-08-31
Corporation Tax Payable
Current
44,724 GBP2023-08-31
109,967 GBP2022-08-31
Other Taxation & Social Security Payable
Current
55,964 GBP2023-08-31
37,690 GBP2022-08-31
Other Creditors
Current
6,331 GBP2023-08-31
29,991 GBP2022-08-31
Creditors
Current
142,960 GBP2023-08-31
224,757 GBP2022-08-31
Other Creditors
Non-current
13,369 GBP2023-08-31
13,615 GBP2022-08-31