Property, Plant & Equipment
7,469 GBP2023-08-31
10,188 GBP2022-08-31
Amounts invested in assets
11,999 GBP2023-08-31
11,999 GBP2022-08-31
Fixed Assets
19,468 GBP2023-08-31
22,187 GBP2022-08-31
Debtors
699,070 GBP2023-08-31
481,469 GBP2022-08-31
Cash at bank and in hand
37,654 GBP2023-08-31
71,266 GBP2022-08-31
Current Assets
736,724 GBP2023-08-31
552,735 GBP2022-08-31
Net Current Assets/Liabilities
71,639 GBP2023-08-31
63,224 GBP2022-08-31
Total Assets Less Current Liabilities
91,107 GBP2023-08-31
85,411 GBP2022-08-31
Creditors
Amounts falling due after one year
-33,333 GBP2023-08-31
-38,889 GBP2022-08-31
Net Assets/Liabilities
57,774 GBP2023-08-31
46,522 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
15,406 GBP2023-08-31
15,406 GBP2022-08-31
Computers
10,476 GBP2023-08-31
10,476 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
25,882 GBP2023-08-31
25,882 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,382 GBP2023-08-31
7,374 GBP2022-08-31
Computers
9,031 GBP2023-08-31
8,320 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,413 GBP2023-08-31
15,694 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,008 GBP2022-09-01 ~ 2023-08-31
Computers
711 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,719 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Motor vehicles
6,024 GBP2023-08-31
8,032 GBP2022-08-31
Computers
1,445 GBP2023-08-31
2,156 GBP2022-08-31
Other Debtors
Amounts falling due within one year
699,070 GBP2023-08-31
481,469 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,556 GBP2023-08-31
5,556 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
107,500 GBP2023-08-31
107,500 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
26,346 GBP2023-08-31
25,377 GBP2022-08-31
Other Creditors
Amounts falling due within one year
503,707 GBP2023-08-31
321,078 GBP2022-08-31
Loans received from directors
Amounts falling due within one year
21,376 GBP2023-08-31
30,000 GBP2022-08-31
Accrued Liabilities
Amounts falling due within one year
600 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
33,333 GBP2023-08-31
38,889 GBP2022-08-31
Number of shares allotted
Class 1 ordinary share
1 shares2022-09-01 ~ 2023-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-09-01 ~ 2023-08-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2022-09-01 ~ 2023-08-31
1 GBP2021-09-01 ~ 2022-08-31
Average Number of Employees
02022-09-01 ~ 2023-08-31
02021-09-01 ~ 2022-08-31