Property, Plant & Equipment
3,989 GBP2023-08-31
3,305 GBP2022-08-31
Debtors
80,015 GBP2023-08-31
113,265 GBP2022-08-31
Cash at bank and in hand
107,717 GBP2023-08-31
40,858 GBP2022-08-31
Current Assets
187,732 GBP2023-08-31
154,123 GBP2022-08-31
Creditors
Current
167,546 GBP2023-08-31
123,174 GBP2022-08-31
Net Current Assets/Liabilities
20,186 GBP2023-08-31
30,949 GBP2022-08-31
Total Assets Less Current Liabilities
24,175 GBP2023-08-31
34,254 GBP2022-08-31
Creditors
Non-current
-23,333 GBP2023-08-31
-33,333 GBP2022-08-31
Net Assets/Liabilities
85 GBP2023-08-31
294 GBP2022-08-31
Equity
Called up share capital
2 GBP2023-08-31
2 GBP2022-08-31
Retained earnings (accumulated losses)
83 GBP2023-08-31
292 GBP2022-08-31
Equity
85 GBP2023-08-31
294 GBP2022-08-31
Average Number of Employees
22022-09-01 ~ 2023-08-31
22021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,001 GBP2023-08-31
14,504 GBP2022-08-31
Motor vehicles
15,490 GBP2023-08-31
15,490 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
31,491 GBP2023-08-31
29,994 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,878 GBP2023-08-31
12,282 GBP2022-08-31
Motor vehicles
14,624 GBP2023-08-31
14,407 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,502 GBP2023-08-31
26,689 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
596 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
217 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
813 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Furniture and fittings
3,123 GBP2023-08-31
2,222 GBP2022-08-31
Motor vehicles
866 GBP2023-08-31
1,083 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
59,581 GBP2023-08-31
103,194 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
20,434 GBP2023-08-31
10,071 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
80,015 GBP2023-08-31
113,265 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-08-31
10,000 GBP2022-08-31
Trade Creditors/Trade Payables
Current
60,657 GBP2023-08-31
48,089 GBP2022-08-31
Other Taxation & Social Security Payable
Current
94,476 GBP2023-08-31
62,550 GBP2022-08-31
Other Creditors
Current
2,413 GBP2023-08-31
2,535 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
23,333 GBP2023-08-31
33,333 GBP2022-08-31