Property, Plant & Equipment
64,761 GBP2023-08-31
3,146 GBP2022-08-31
Debtors
270,550 GBP2023-08-31
411,474 GBP2022-08-31
Cash at bank and in hand
42,140 GBP2023-08-31
32,321 GBP2022-08-31
Current Assets
312,690 GBP2023-08-31
443,795 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-80,178 GBP2023-08-31
-229,026 GBP2022-08-31
Net Current Assets/Liabilities
232,512 GBP2023-08-31
214,769 GBP2022-08-31
Total Assets Less Current Liabilities
297,273 GBP2023-08-31
217,915 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-86,930 GBP2023-08-31
-37,963 GBP2022-08-31
Net Assets/Liabilities
194,153 GBP2023-08-31
179,354 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
194,053 GBP2023-08-31
179,254 GBP2022-08-31
Equity
194,153 GBP2023-08-31
179,354 GBP2022-08-31
Average Number of Employees
22022-09-01 ~ 2023-08-31
22021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,241 GBP2023-08-31
4,241 GBP2022-08-31
Computers
6,134 GBP2023-08-31
6,134 GBP2022-08-31
Motor vehicles
66,218 GBP2023-08-31
0 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
76,593 GBP2023-08-31
10,375 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,209 GBP2023-08-31
2,149 GBP2022-08-31
Computers
5,864 GBP2023-08-31
5,080 GBP2022-08-31
Motor vehicles
2,759 GBP2023-08-31
0 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,832 GBP2023-08-31
7,229 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,060 GBP2022-09-01 ~ 2023-08-31
Computers
784 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
2,759 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,603 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Furniture and fittings
1,032 GBP2023-08-31
2,092 GBP2022-08-31
Computers
270 GBP2023-08-31
1,054 GBP2022-08-31
Motor vehicles
63,459 GBP2023-08-31
0 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
59,587 GBP2023-08-31
321,908 GBP2022-08-31
Other Debtors
Amounts falling due within one year
210,963 GBP2023-08-31
89,566 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
270,550 GBP2023-08-31
411,474 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2023-08-31
5,556 GBP2022-08-31
Trade Creditors/Trade Payables
Current
13,844 GBP2023-08-31
26,558 GBP2022-08-31
Corporation Tax Payable
Current
23,193 GBP2023-08-31
58,757 GBP2022-08-31
Other Taxation & Social Security Payable
Current
28,933 GBP2023-08-31
55,706 GBP2022-08-31
Other Creditors
Current
8,652 GBP2023-08-31
82,449 GBP2022-08-31
Creditors
Current
80,178 GBP2023-08-31
229,026 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
32,408 GBP2023-08-31
37,963 GBP2022-08-31
Other Creditors
Non-current
54,522 GBP2023-08-31
0 GBP2022-08-31
Creditors
Non-current
86,930 GBP2023-08-31
37,963 GBP2022-08-31