Intangible Assets
5,072 GBP2022-08-31
Property, Plant & Equipment
27,978 GBP2022-08-31
17,203 GBP2021-08-31
Fixed Assets - Investments
57,850 GBP2022-08-31
57,850 GBP2021-08-31
Fixed Assets
90,900 GBP2022-08-31
75,053 GBP2021-08-31
Total Inventories
4,000 GBP2022-08-31
4,000 GBP2021-08-31
Debtors
1,471,589 GBP2022-08-31
1,021,365 GBP2021-08-31
Cash at bank and in hand
82,621 GBP2022-08-31
123,727 GBP2021-08-31
Current Assets
1,558,210 GBP2022-08-31
1,149,092 GBP2021-08-31
Creditors
-1,087,191 GBP2022-08-31
-707,665 GBP2021-08-31
Net Current Assets/Liabilities
471,019 GBP2022-08-31
441,427 GBP2021-08-31
Total Assets Less Current Liabilities
561,919 GBP2022-08-31
516,480 GBP2021-08-31
Net Assets/Liabilities
163,050 GBP2022-08-31
122,957 GBP2021-08-31
Equity
Called up share capital
100 GBP2022-08-31
100 GBP2021-08-31
Retained earnings (accumulated losses)
162,950 GBP2022-08-31
122,857 GBP2021-08-31
Average Number of Employees
262021-09-01 ~ 2022-08-31
222020-09-01 ~ 2021-08-31
Intangible Assets - Gross Cost
Other
6,340 GBP2022-08-31
Intangible Assets
Other
5,072 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
88,992 GBP2022-08-31
65,952 GBP2021-08-31
Furniture and fittings
8,539 GBP2022-08-31
8,539 GBP2021-08-31
Computers
20,098 GBP2022-08-31
20,098 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
117,629 GBP2022-08-31
94,589 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
63,560 GBP2022-08-31
58,282 GBP2021-08-31
Furniture and fittings
6,555 GBP2022-08-31
5,892 GBP2021-08-31
Computers
19,536 GBP2022-08-31
13,212 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,651 GBP2022-08-31
77,386 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,278 GBP2021-09-01 ~ 2022-08-31
Furniture and fittings
663 GBP2021-09-01 ~ 2022-08-31
Computers
6,324 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,265 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Motor vehicles
25,432 GBP2022-08-31
7,670 GBP2021-08-31
Furniture and fittings
1,984 GBP2022-08-31
2,647 GBP2021-08-31
Computers
562 GBP2022-08-31
6,886 GBP2021-08-31
Finished Goods
4,000 GBP2022-08-31
4,000 GBP2021-08-31
Trade Debtors/Trade Receivables
Current
45,381 GBP2022-08-31
57,120 GBP2021-08-31
Prepayments/Accrued Income
Current
284,467 GBP2022-08-31
43,215 GBP2021-08-31
Other Debtors
Current
1,088,702 GBP2022-08-31
817,737 GBP2021-08-31
Amount of corporation tax that is recoverable
Current
2,728 GBP2022-08-31
2,728 GBP2021-08-31
Debtors
Current
1,421,589 GBP2022-08-31
921,365 GBP2021-08-31
Non-current
50,000 GBP2022-08-31
100,000 GBP2021-08-31
Finance Lease Liabilities - Total Present Value
Current
6,098 GBP2022-08-31
Trade Creditors/Trade Payables
Current
535,688 GBP2022-08-31
301,849 GBP2021-08-31
Bank Borrowings/Overdrafts
Current
108,177 GBP2022-08-31
91,510 GBP2021-08-31
Corporation Tax Payable
Current
31,097 GBP2022-08-31
23,419 GBP2021-08-31
Other Taxation & Social Security Payable
Current
20,085 GBP2022-08-31
14,885 GBP2021-08-31
Amount of value-added tax that is payable
Current
270,624 GBP2022-08-31
236,636 GBP2021-08-31
Other Creditors
Current
3,700 GBP2021-08-31
Accrued Liabilities/Deferred Income
Current
69,675 GBP2022-08-31
2,976 GBP2021-08-31
Amounts owed to directors
Current
22,553 GBP2022-08-31
21,251 GBP2021-08-31
Creditors
Current
1,087,191 GBP2022-08-31
707,665 GBP2021-08-31
Finance Lease Liabilities - Total Present Value
Non-current
12,394 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
382,026 GBP2022-08-31
391,591 GBP2021-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
6,098 GBP2022-08-31
Between one and five year
12,394 GBP2022-08-31
Minimum gross finance lease payments owing
18,492 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
18,492 GBP2022-08-31