Called-up share capital not yet paid and not classified as a current asset
100 GBP2023-08-31
100 GBP2022-08-31
Property, Plant & Equipment
73,434 GBP2023-08-31
54,890 GBP2022-08-31
Debtors
679,977 GBP2023-08-31
680,451 GBP2022-08-31
Cash at bank and in hand
66,840 GBP2023-08-31
86,738 GBP2022-08-31
Current Assets
746,817 GBP2023-08-31
767,189 GBP2022-08-31
Creditors
Current
649,031 GBP2023-08-31
662,905 GBP2022-08-31
Net Current Assets/Liabilities
97,786 GBP2023-08-31
104,284 GBP2022-08-31
Total Assets Less Current Liabilities
171,320 GBP2023-08-31
159,274 GBP2022-08-31
Creditors
Non-current
-3,656 GBP2023-08-31
-7,656 GBP2022-08-31
Net Assets/Liabilities
164,622 GBP2023-08-31
148,653 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
164,522 GBP2023-08-31
148,553 GBP2022-08-31
Equity
164,622 GBP2023-08-31
148,653 GBP2022-08-31
Average Number of Employees
372022-09-01 ~ 2023-08-31
362021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,390 GBP2023-08-31
2,390 GBP2022-08-31
Motor vehicles
138,598 GBP2023-08-31
118,353 GBP2022-08-31
Computers
26,391 GBP2023-08-31
26,391 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
192,379 GBP2023-08-31
147,134 GBP2022-08-31
Land and buildings
25,000 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,862 GBP2023-08-31
1,751 GBP2022-08-31
Motor vehicles
90,484 GBP2023-08-31
65,904 GBP2022-08-31
Computers
26,391 GBP2023-08-31
24,589 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,945 GBP2023-08-31
92,244 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
208 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
111 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
24,580 GBP2022-09-01 ~ 2023-08-31
Computers
1,802 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,701 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
208 GBP2023-08-31
Property, Plant & Equipment
Land and buildings
24,792 GBP2023-08-31
Furniture and fittings
528 GBP2023-08-31
639 GBP2022-08-31
Motor vehicles
48,114 GBP2023-08-31
52,449 GBP2022-08-31
Computers
1,802 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
627,801 GBP2023-08-31
633,051 GBP2022-08-31
Other Debtors
Current
45,200 GBP2023-08-31
40,200 GBP2022-08-31
Amount of corporation tax that is recoverable
Current
261 GBP2022-08-31
Prepayments
Current
6,976 GBP2023-08-31
6,939 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
679,977 GBP2023-08-31
680,451 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
4,000 GBP2023-08-31
8,798 GBP2022-08-31
Trade Creditors/Trade Payables
Current
1,071 GBP2022-08-31
Corporation Tax Payable
Current
19,503 GBP2023-08-31
29,089 GBP2022-08-31
Other Taxation & Social Security Payable
Current
19,430 GBP2023-08-31
19,484 GBP2022-08-31
Other Creditors
Current
174 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
600,000 GBP2023-08-31
600,000 GBP2022-08-31
Accrued Liabilities
Current
5,202 GBP2023-08-31
3,741 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
3,656 GBP2023-08-31
7,656 GBP2022-08-31