Average Number of Employees
92021-09-01 ~ 2022-08-31
92020-09-01 ~ 2021-08-31
Property, Plant & Equipment
134,000 GBP2022-08-31
92,415 GBP2021-08-31
Debtors
780,153 GBP2022-08-31
524,913 GBP2021-08-31
Cash at bank and in hand
108,362 GBP2022-08-31
157,109 GBP2021-08-31
Current Assets
888,515 GBP2022-08-31
682,022 GBP2021-08-31
Creditors
Amounts falling due within one year
292,594 GBP2022-08-31
349,411 GBP2021-08-31
Net Current Assets/Liabilities
595,921 GBP2022-08-31
332,611 GBP2021-08-31
Total Assets Less Current Liabilities
729,921 GBP2022-08-31
425,026 GBP2021-08-31
Creditors
Amounts falling due after one year
114,583 GBP2022-08-31
125,000 GBP2021-08-31
Net Assets/Liabilities
615,338 GBP2022-08-31
300,026 GBP2021-08-31
Equity
Called up share capital
60,000 GBP2022-08-31
60,000 GBP2021-08-31
Revaluation reserve
212,260 GBP2022-08-31
140,717 GBP2021-08-31
Retained earnings (accumulated losses)
343,078 GBP2022-08-31
99,309 GBP2021-08-31
Equity
615,338 GBP2022-08-31
300,026 GBP2021-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252021-09-01 ~ 2022-08-31
Furniture and fittings
0.252021-09-01 ~ 2022-08-31
Motor vehicles
0.252021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
40,000 GBP2021-08-31
Intangible Assets - Accumulated Amortisation & Impairment
40,000 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
134,000 GBP2022-08-31
212,348 GBP2021-08-31
Property, Plant & Equipment - Disposals
-32,109 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-48,389 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,933 GBP2021-08-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
-119,933 GBP2021-09-01 ~ 2022-08-31