Property, Plant & Equipment
684 GBP2022-08-31
Fixed Assets
684 GBP2022-08-31
Total Inventories
55,858 GBP2023-08-31
153,555 GBP2022-08-31
Debtors
589,406 GBP2023-08-31
479,561 GBP2022-08-31
Cash at bank and in hand
52 GBP2023-08-31
83 GBP2022-08-31
Current Assets
645,316 GBP2023-08-31
633,199 GBP2022-08-31
Net Current Assets/Liabilities
103,012 GBP2023-08-31
128,195 GBP2022-08-31
Total Assets Less Current Liabilities
103,012 GBP2023-08-31
128,879 GBP2022-08-31
Net Assets/Liabilities
1,684 GBP2023-08-31
-61,482 GBP2022-08-31
Equity
Called up share capital
101 GBP2023-08-31
101 GBP2022-08-31
Retained earnings (accumulated losses)
1,583 GBP2023-08-31
-61,583 GBP2022-08-31
Equity
1,684 GBP2023-08-31
-61,482 GBP2022-08-31
Average Number of Employees
62022-09-01 ~ 2023-08-31
62021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Vehicles
32,716 GBP2023-08-31
32,716 GBP2022-08-31
Office equipment
22,847 GBP2023-08-31
22,847 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
55,563 GBP2023-08-31
55,563 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
32,716 GBP2023-08-31
32,716 GBP2022-08-31
Office equipment
22,847 GBP2023-08-31
22,163 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,563 GBP2023-08-31
54,879 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
684 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
684 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Office equipment
684 GBP2022-08-31
Value of work in progress
53,846 GBP2022-08-31
Other types of inventories not specified separately
55,858 GBP2023-08-31
99,709 GBP2022-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
203,753 GBP2023-08-31
77,434 GBP2022-08-31
Other Debtors
Amounts falling due within one year
385,653 GBP2023-08-31
402,127 GBP2022-08-31
Debtors
Amounts falling due within one year
589,406 GBP2023-08-31
479,561 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
221,221 GBP2023-08-31
212,097 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
139,055 GBP2023-08-31
157,549 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
141,814 GBP2023-08-31
96,033 GBP2022-08-31
Other Creditors
Amounts falling due within one year
40,214 GBP2023-08-31
39,325 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
101,328 GBP2023-08-31
190,361 GBP2022-08-31