Property, Plant & Equipment
154,384 GBP2023-08-31
191,566 GBP2022-08-31
Fixed Assets
154,384 GBP2023-08-31
191,566 GBP2022-08-31
Debtors
163,125 GBP2023-08-31
207,628 GBP2022-08-31
Cash at bank and in hand
384,991 GBP2023-08-31
533,892 GBP2022-08-31
Current Assets
548,116 GBP2023-08-31
741,520 GBP2022-08-31
Net Current Assets/Liabilities
133,042 GBP2023-08-31
493,596 GBP2022-08-31
Total Assets Less Current Liabilities
287,426 GBP2023-08-31
685,162 GBP2022-08-31
Net Assets/Liabilities
287,426 GBP2023-08-31
685,162 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
287,326 GBP2023-08-31
685,062 GBP2022-08-31
Average Number of Employees
332022-09-01 ~ 2023-08-31
482021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
99,504 GBP2023-08-31
99,504 GBP2022-08-31
Furniture and fittings
273,643 GBP2023-08-31
273,643 GBP2022-08-31
Computers
348,356 GBP2023-08-31
347,122 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
721,503 GBP2023-08-31
720,269 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
61,854 GBP2023-08-31
52,441 GBP2022-08-31
Furniture and fittings
220,869 GBP2023-08-31
207,676 GBP2022-08-31
Computers
284,396 GBP2023-08-31
268,586 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
567,119 GBP2023-08-31
528,703 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,413 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
13,193 GBP2022-09-01 ~ 2023-08-31
Computers
15,810 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,416 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Motor vehicles
37,650 GBP2023-08-31
47,063 GBP2022-08-31
Furniture and fittings
52,774 GBP2023-08-31
65,967 GBP2022-08-31
Computers
63,960 GBP2023-08-31
78,536 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
27,230 GBP2022-08-31
Other Taxation & Social Security Payable
Current
163,733 GBP2023-08-31
227,823 GBP2022-08-31