Property, Plant & Equipment
756 GBP2023-08-31
985 GBP2022-08-31
Total Inventories
950 GBP2022-08-31
Debtors
169,343 GBP2023-08-31
158,543 GBP2022-08-31
Cash at bank and in hand
157,222 GBP2023-08-31
164,642 GBP2022-08-31
Current Assets
326,565 GBP2023-08-31
324,135 GBP2022-08-31
Creditors
Current
110,660 GBP2023-08-31
98,521 GBP2022-08-31
Net Current Assets/Liabilities
215,905 GBP2023-08-31
225,614 GBP2022-08-31
Total Assets Less Current Liabilities
216,661 GBP2023-08-31
226,599 GBP2022-08-31
Creditors
Non-current
164,556 GBP2023-08-31
174,463 GBP2022-08-31
Net Assets/Liabilities
52,105 GBP2023-08-31
52,136 GBP2022-08-31
Equity
Called up share capital
2 GBP2023-08-31
2 GBP2022-08-31
Retained earnings (accumulated losses)
52,103 GBP2023-08-31
52,134 GBP2022-08-31
Equity
52,105 GBP2023-08-31
52,136 GBP2022-08-31
Average Number of Employees
22022-09-01 ~ 2023-08-31
22021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,000 GBP2022-08-31
Furniture and fittings
644 GBP2022-08-31
Motor vehicles
14,600 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
20,244 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,933 GBP2023-08-31
4,933 GBP2022-08-31
Furniture and fittings
641 GBP2023-08-31
640 GBP2022-08-31
Motor vehicles
13,914 GBP2023-08-31
13,686 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,488 GBP2023-08-31
19,259 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
228 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
229 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
67 GBP2023-08-31
67 GBP2022-08-31
Furniture and fittings
3 GBP2023-08-31
4 GBP2022-08-31
Motor vehicles
686 GBP2023-08-31
914 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
160,288 GBP2023-08-31
149,488 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
9,055 GBP2023-08-31
9,055 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
169,343 GBP2023-08-31
158,543 GBP2022-08-31
Trade Creditors/Trade Payables
Current
87,961 GBP2023-08-31
69,487 GBP2022-08-31
Other Taxation & Social Security Payable
Current
14,869 GBP2023-08-31
21,204 GBP2022-08-31
Other Creditors
Current
7,830 GBP2023-08-31
7,830 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
31,566 GBP2023-08-31
41,293 GBP2022-08-31
Other Creditors
Non-current
132,990 GBP2023-08-31
133,170 GBP2022-08-31