Property, Plant & Equipment
23,336 GBP2023-08-31
12,887 GBP2022-08-31
Debtors
215,363 GBP2023-08-31
153,739 GBP2022-08-31
Cash at bank and in hand
114,861 GBP2023-08-31
74,698 GBP2022-08-31
Current Assets
330,224 GBP2023-08-31
228,437 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-126,753 GBP2023-08-31
-77,492 GBP2022-08-31
Net Current Assets/Liabilities
203,471 GBP2023-08-31
150,945 GBP2022-08-31
Total Assets Less Current Liabilities
226,807 GBP2023-08-31
163,832 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-36,508 GBP2023-08-31
-38,827 GBP2022-08-31
Net Assets/Liabilities
190,299 GBP2023-08-31
125,005 GBP2022-08-31
Equity
Called up share capital
40,000 GBP2023-08-31
40,000 GBP2022-08-31
Retained earnings (accumulated losses)
150,299 GBP2023-08-31
85,005 GBP2022-08-31
Equity
190,299 GBP2023-08-31
125,005 GBP2022-08-31
Average Number of Employees
22022-09-01 ~ 2023-08-31
32021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,641 GBP2023-08-31
6,641 GBP2022-08-31
Furniture and fittings
11,316 GBP2023-08-31
11,316 GBP2022-08-31
Motor vehicles
27,072 GBP2023-08-31
26,000 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
45,029 GBP2023-08-31
43,957 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
0 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
-26,000 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals
-26,000 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,436 GBP2023-08-31
6,367 GBP2022-08-31
Furniture and fittings
9,843 GBP2023-08-31
9,353 GBP2022-08-31
Motor vehicles
5,414 GBP2023-08-31
15,350 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,693 GBP2023-08-31
31,070 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
69 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
490 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
5,414 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,973 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
0 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
-15,350 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,350 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
205 GBP2023-08-31
274 GBP2022-08-31
Furniture and fittings
1,473 GBP2023-08-31
1,963 GBP2022-08-31
Motor vehicles
21,658 GBP2023-08-31
10,650 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,200 GBP2023-08-31
14,400 GBP2022-08-31