Property, Plant & Equipment
18,301 GBP2023-08-31
23,743 GBP2022-08-31
Debtors
88,300 GBP2023-08-31
36,457 GBP2022-08-31
Cash at bank and in hand
852,257 GBP2023-08-31
744,291 GBP2022-08-31
Current Assets
940,557 GBP2023-08-31
780,748 GBP2022-08-31
Creditors
Current
74,736 GBP2023-08-31
56,981 GBP2022-08-31
Net Current Assets/Liabilities
865,821 GBP2023-08-31
723,767 GBP2022-08-31
Total Assets Less Current Liabilities
884,122 GBP2023-08-31
747,510 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
884,022 GBP2023-08-31
747,410 GBP2022-08-31
Equity
884,122 GBP2023-08-31
747,510 GBP2022-08-31
Average Number of Employees
12022-09-01 ~ 2023-08-31
32021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,609 GBP2023-08-31
10,855 GBP2022-08-31
Motor vehicles
25,369 GBP2023-08-31
25,369 GBP2022-08-31
Computers
13,245 GBP2023-08-31
12,921 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
51,223 GBP2023-08-31
49,145 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,081 GBP2023-08-31
5,559 GBP2022-08-31
Motor vehicles
11,839 GBP2023-08-31
8,456 GBP2022-08-31
Computers
13,002 GBP2023-08-31
11,387 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,922 GBP2023-08-31
25,402 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,522 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
3,383 GBP2022-09-01 ~ 2023-08-31
Computers
1,615 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,520 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Furniture and fittings
4,528 GBP2023-08-31
5,296 GBP2022-08-31
Motor vehicles
13,530 GBP2023-08-31
16,913 GBP2022-08-31
Computers
243 GBP2023-08-31
1,534 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
88,300 GBP2023-08-31
36,457 GBP2022-08-31
Other Taxation & Social Security Payable
Current
38,529 GBP2023-08-31
32,660 GBP2022-08-31
Other Creditors
Current
36,207 GBP2023-08-31
24,321 GBP2022-08-31