Average Number of Employees
02022-09-01 ~ 2023-08-31
12021-09-01 ~ 2022-08-31
Property, Plant & Equipment
4,877 GBP2023-08-31
20,763 GBP2022-08-31
Total Inventories
930 GBP2023-08-31
Debtors
76,912 GBP2023-08-31
121,203 GBP2022-08-31
Cash at bank and in hand
31,218 GBP2023-08-31
43,845 GBP2022-08-31
Current Assets
109,060 GBP2023-08-31
165,048 GBP2022-08-31
Creditors
Current
98,515 GBP2023-08-31
95,514 GBP2022-08-31
Net Current Assets/Liabilities
10,545 GBP2023-08-31
69,534 GBP2022-08-31
Total Assets Less Current Liabilities
15,422 GBP2023-08-31
90,297 GBP2022-08-31
Creditors
Non-current
23,257 GBP2023-08-31
37,266 GBP2022-08-31
Net Assets/Liabilities
-7,835 GBP2023-08-31
53,031 GBP2022-08-31
Equity
Called up share capital
2,000 GBP2023-08-31
2,000 GBP2022-08-31
Retained earnings (accumulated losses)
-9,835 GBP2023-08-31
51,031 GBP2022-08-31
Equity
-7,835 GBP2023-08-31
53,031 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,004 GBP2023-08-31
1,379 GBP2022-08-31
Motor vehicles
38,429 GBP2022-08-31
Computers
19,590 GBP2023-08-31
18,127 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
21,594 GBP2023-08-31
57,935 GBP2022-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-38,429 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-38,429 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
635 GBP2023-08-31
497 GBP2022-08-31
Motor vehicles
22,554 GBP2022-08-31
Computers
16,082 GBP2023-08-31
14,121 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,717 GBP2023-08-31
37,172 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
138 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
331 GBP2022-09-01 ~ 2023-08-31
Computers
1,961 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,430 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-22,885 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,885 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Furniture and fittings
1,369 GBP2023-08-31
882 GBP2022-08-31
Computers
3,508 GBP2023-08-31
4,006 GBP2022-08-31
Motor vehicles
15,875 GBP2022-08-31
Other Debtors
Amounts falling due within one year, Current
76,912 GBP2023-08-31
Current, Amounts falling due within one year
121,203 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
5,800 GBP2023-08-31
3,762 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
6,247 GBP2022-08-31
Trade Creditors/Trade Payables
Current
835 GBP2023-08-31
Other Taxation & Social Security Payable
Current
91,880 GBP2023-08-31
85,505 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
23,257 GBP2023-08-31
30,667 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
6,599 GBP2022-08-31