Property, Plant & Equipment
7,420 GBP2022-06-30
10,416 GBP2021-08-31
Debtors
2,434,969 GBP2022-06-30
1,931,936 GBP2021-08-31
Cash at bank and in hand
26,035 GBP2022-06-30
161,064 GBP2021-08-31
Current Assets
2,461,004 GBP2022-06-30
2,093,000 GBP2021-08-31
Creditors
Current, Amounts falling due within one year
-1,016,934 GBP2022-06-30
-1,008,598 GBP2021-08-31
Net Current Assets/Liabilities
1,444,070 GBP2022-06-30
1,084,402 GBP2021-08-31
Total Assets Less Current Liabilities
1,451,490 GBP2022-06-30
1,094,818 GBP2021-08-31
Net Assets/Liabilities
1,448,325 GBP2022-06-30
1,090,992 GBP2021-08-31
Equity
Called up share capital
100 GBP2022-06-30
100 GBP2021-08-31
Retained earnings (accumulated losses)
1,448,225 GBP2022-06-30
1,090,892 GBP2021-08-31
Equity
1,448,325 GBP2022-06-30
1,090,992 GBP2021-08-31
Average Number of Employees
252021-09-01 ~ 2022-06-30
52020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,586 GBP2021-08-31
Furniture and fittings
14,275 GBP2021-08-31
Motor vehicles
37,873 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
58,334 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,142 GBP2022-06-30
3,908 GBP2021-08-31
Furniture and fittings
12,796 GBP2022-06-30
11,481 GBP2021-08-31
Motor vehicles
32,376 GBP2022-06-30
30,929 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,914 GBP2022-06-30
47,918 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
234 GBP2021-09-01 ~ 2022-06-30
Furniture and fittings
1,315 GBP2021-09-01 ~ 2022-06-30
Motor vehicles
1,447 GBP2021-09-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,996 GBP2021-09-01 ~ 2022-06-30
Property, Plant & Equipment
Plant and equipment
444 GBP2022-06-30
678 GBP2021-08-31
Furniture and fittings
1,479 GBP2022-06-30
2,794 GBP2021-08-31
Motor vehicles
5,497 GBP2022-06-30
6,944 GBP2021-08-31
Trade Debtors/Trade Receivables
Current
808,125 GBP2022-06-30
864,219 GBP2021-08-31
Amounts Owed By Related Parties
1,612,831 GBP2022-06-30
Current
1,058,306 GBP2021-08-31
Other Debtors
Amounts falling due within one year
14,013 GBP2022-06-30
9,411 GBP2021-08-31
Debtors
Current, Amounts falling due within one year
2,434,969 GBP2022-06-30
1,931,936 GBP2021-08-31
Trade Creditors/Trade Payables
Current
217,218 GBP2022-06-30
455,966 GBP2021-08-31
Corporation Tax Payable
Current
84,587 GBP2022-06-30
126,521 GBP2021-08-31
Other Taxation & Social Security Payable
Current
98,282 GBP2022-06-30
53,279 GBP2021-08-31
Other Creditors
Current
616,847 GBP2022-06-30
372,832 GBP2021-08-31
Creditors
Current
1,016,934 GBP2022-06-30
1,008,598 GBP2021-08-31