Property, Plant & Equipment
7,376 GBP2023-08-31
588 GBP2022-08-31
Debtors
46,676 GBP2023-08-31
50,923 GBP2022-08-31
Cash at bank and in hand
1,123 GBP2023-08-31
18 GBP2022-08-31
Current Assets
47,799 GBP2023-08-31
50,941 GBP2022-08-31
Creditors
Current
5,108 GBP2023-08-31
5,354 GBP2022-08-31
Net Current Assets/Liabilities
42,691 GBP2023-08-31
45,587 GBP2022-08-31
Total Assets Less Current Liabilities
50,067 GBP2023-08-31
46,175 GBP2022-08-31
Creditors
Non-current
4,569 GBP2023-08-31
6,145 GBP2022-08-31
Net Assets/Liabilities
45,498 GBP2023-08-31
40,030 GBP2022-08-31
Equity
Called up share capital
1 GBP2023-08-31
1 GBP2022-08-31
Retained earnings (accumulated losses)
45,497 GBP2023-08-31
40,029 GBP2022-08-31
Equity
45,498 GBP2023-08-31
40,030 GBP2022-08-31
Average Number of Employees
22022-09-01 ~ 2023-08-31
12021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,546 GBP2023-08-31
200 GBP2022-08-31
Motor vehicles
1,000 GBP2022-08-31
Computers
2,506 GBP2023-08-31
2,506 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
10,052 GBP2023-08-31
3,706 GBP2022-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-1,000 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-1,000 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
379 GBP2023-08-31
200 GBP2022-08-31
Motor vehicles
1,000 GBP2022-08-31
Computers
2,297 GBP2023-08-31
1,918 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,676 GBP2023-08-31
3,118 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
179 GBP2022-09-01 ~ 2023-08-31
Computers
379 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
558 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,000 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,000 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Furniture and fittings
7,167 GBP2023-08-31
Computers
209 GBP2023-08-31
588 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
46,676 GBP2023-08-31
50,923 GBP2022-08-31
Other Taxation & Social Security Payable
Current
3,308 GBP2023-08-31
3,679 GBP2022-08-31
Other Creditors
Current
1,800 GBP2023-08-31
1,675 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
4,569 GBP2023-08-31
6,145 GBP2022-08-31