Property, Plant & Equipment
265,057 GBP2023-08-31
7,407 GBP2022-08-31
Debtors
30,034 GBP2023-08-31
67,478 GBP2022-08-31
Cash at bank and in hand
1,704,521 GBP2023-08-31
1,712,832 GBP2022-08-31
Current Assets
1,734,555 GBP2023-08-31
1,780,310 GBP2022-08-31
Net Current Assets/Liabilities
1,674,300 GBP2023-08-31
1,601,972 GBP2022-08-31
Total Assets Less Current Liabilities
1,939,357 GBP2023-08-31
1,609,379 GBP2022-08-31
Net Assets/Liabilities
1,873,093 GBP2023-08-31
1,607,972 GBP2022-08-31
Equity
Called up share capital
130 GBP2023-08-31
130 GBP2022-08-31
Retained earnings (accumulated losses)
1,872,963 GBP2023-08-31
1,607,842 GBP2022-08-31
Equity
1,873,093 GBP2023-08-31
1,607,972 GBP2022-08-31
Average Number of Employees
62022-09-01 ~ 2023-08-31
62021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,942 GBP2023-08-31
2,328 GBP2022-08-31
Computers
23,486 GBP2023-08-31
39,833 GBP2022-08-31
Motor vehicles
319,269 GBP2023-08-31
0 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
344,697 GBP2023-08-31
42,161 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-386 GBP2022-09-01 ~ 2023-08-31
Computers
-19,533 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
0 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals
-19,919 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,350 GBP2023-08-31
1,544 GBP2022-08-31
Computers
18,427 GBP2023-08-31
33,210 GBP2022-08-31
Motor vehicles
59,863 GBP2023-08-31
0 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,640 GBP2023-08-31
34,754 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
192 GBP2022-09-01 ~ 2023-08-31
Computers
4,704 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
59,863 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,759 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-386 GBP2022-09-01 ~ 2023-08-31
Computers
-19,487 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
0 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,873 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Furniture and fittings
592 GBP2023-08-31
784 GBP2022-08-31
Computers
5,059 GBP2023-08-31
6,623 GBP2022-08-31
Motor vehicles
259,406 GBP2023-08-31
0 GBP2022-08-31
Other Debtors
Amounts falling due within one year
30,034 GBP2023-08-31
67,478 GBP2022-08-31
Other Taxation & Social Security Payable
Current
52,913 GBP2023-08-31
169,582 GBP2022-08-31
Other Creditors
Current
7,342 GBP2023-08-31
8,756 GBP2022-08-31
Creditors
Current
60,255 GBP2023-08-31
178,338 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
29,073 GBP2023-08-31
7,929 GBP2022-08-31