Property, Plant & Equipment
26,680 GBP2023-08-31
2,637 GBP2022-08-31
Total Inventories
30,000 GBP2023-08-31
32,500 GBP2022-08-31
Debtors
123,790 GBP2023-08-31
100,620 GBP2022-08-31
Cash at bank and in hand
334 GBP2023-08-31
1,293 GBP2022-08-31
Current Assets
154,124 GBP2023-08-31
134,413 GBP2022-08-31
Net Current Assets/Liabilities
57,504 GBP2023-08-31
52,734 GBP2022-08-31
Total Assets Less Current Liabilities
84,184 GBP2023-08-31
55,371 GBP2022-08-31
Net Assets/Liabilities
49,630 GBP2023-08-31
26,855 GBP2022-08-31
Equity
Called up share capital
200 GBP2023-08-31
200 GBP2022-08-31
Retained earnings (accumulated losses)
49,430 GBP2023-08-31
26,655 GBP2022-08-31
Equity
49,630 GBP2023-08-31
26,855 GBP2022-08-31
Average Number of Employees
42022-09-01 ~ 2023-08-31
42021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
28,193 GBP2023-08-31
27,193 GBP2022-08-31
Motor vehicles
32,363 GBP2023-08-31
47,057 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
60,556 GBP2023-08-31
74,250 GBP2022-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-47,057 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-47,057 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
26,567 GBP2023-08-31
25,985 GBP2022-08-31
Motor vehicles
7,309 GBP2023-08-31
45,628 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,876 GBP2023-08-31
71,613 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
582 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
7,308 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,890 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-45,627 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-45,627 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Furniture and fittings
1,626 GBP2023-08-31
1,208 GBP2022-08-31
Motor vehicles
25,054 GBP2023-08-31
1,429 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
63,219 GBP2023-08-31
62,395 GBP2022-08-31
Prepayments/Accrued Income
Current
52,648 GBP2023-08-31
464 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
123,790 GBP2023-08-31
99,900 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
10,729 GBP2023-08-31
9,566 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
7,054 GBP2023-08-31
Trade Creditors/Trade Payables
Current
54,677 GBP2023-08-31
37,549 GBP2022-08-31
Corporation Tax Payable
Current
5,436 GBP2023-08-31
16,487 GBP2022-08-31
Other Taxation & Social Security Payable
Current
3,384 GBP2023-08-31
7,319 GBP2022-08-31
Other Creditors
Current
2,218 GBP2023-08-31
2,694 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
6,101 GBP2023-08-31
2,000 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
15,899 GBP2023-08-31