Property, Plant & Equipment
325,575 GBP2023-08-31
7,035 GBP2022-08-31
Debtors
Current
446,007 GBP2023-08-31
467,327 GBP2022-08-31
Cash at bank and in hand
1,050,044 GBP2023-08-31
1,500,852 GBP2022-08-31
Current Assets
1,496,051 GBP2023-08-31
1,968,179 GBP2022-08-31
Net Current Assets/Liabilities
663,305 GBP2023-08-31
1,103,717 GBP2022-08-31
Total Assets Less Current Liabilities
988,880 GBP2023-08-31
1,110,752 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-66,816 GBP2023-08-31
-264,772 GBP2022-08-31
Net Assets/Liabilities
922,064 GBP2023-08-31
845,980 GBP2022-08-31
Average Number of Employees
252022-09-01 ~ 2023-08-31
162021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Office equipment
66,673 GBP2023-08-31
19,986 GBP2022-08-31
Motor vehicles
239,545 GBP2023-08-31
2,475 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
449,526 GBP2023-08-31
22,461 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
27,165 GBP2023-08-31
13,996 GBP2022-08-31
Motor vehicles
60,959 GBP2023-08-31
1,430 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,951 GBP2023-08-31
15,426 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
13,169 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
59,529 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
108,525 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Office equipment
39,508 GBP2023-08-31
5,990 GBP2022-08-31
Motor vehicles
178,586 GBP2023-08-31
1,045 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
408,226 GBP2023-08-31
437,828 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
21,329 GBP2023-08-31
29,499 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
446,007 GBP2023-08-31
467,327 GBP2022-08-31
Total Borrowings
Current, Amounts falling due within one year
76,790 GBP2023-08-31
Non-current, Amounts falling due after one year
66,816 GBP2023-08-31
264,772 GBP2022-08-31
Bank Borrowings
Non-current
80 GBP2023-08-31
264,772 GBP2022-08-31
Total Borrowings
Non-current
66,816 GBP2023-08-31
264,772 GBP2022-08-31
Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-08-31
100 shares2022-08-31