Property, Plant & Equipment
69,959 GBP2023-08-31
86,081 GBP2022-08-31
Fixed Assets
69,959 GBP2023-08-31
86,081 GBP2022-08-31
Debtors
32,302 GBP2023-08-31
58,609 GBP2022-08-31
Cash at bank and in hand
39,931 GBP2023-08-31
60,030 GBP2022-08-31
Current Assets
72,233 GBP2023-08-31
118,639 GBP2022-08-31
Creditors
Current
56,016 GBP2023-08-31
76,518 GBP2022-08-31
Net Current Assets/Liabilities
16,217 GBP2023-08-31
42,121 GBP2022-08-31
Total Assets Less Current Liabilities
86,176 GBP2023-08-31
128,202 GBP2022-08-31
Net Assets/Liabilities
7,538 GBP2023-08-31
36,709 GBP2022-08-31
Equity
Called up share capital
2 GBP2023-08-31
2 GBP2022-08-31
Retained earnings (accumulated losses)
7,536 GBP2023-08-31
36,707 GBP2022-08-31
Equity
7,538 GBP2023-08-31
36,709 GBP2022-08-31
Average Number of Employees
42022-09-01 ~ 2023-08-31
52021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
26,250 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
26,250 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,003 GBP2023-08-31
1,003 GBP2022-08-31
Furniture and fittings
29,297 GBP2023-08-31
24,560 GBP2022-08-31
Motor vehicles
97,000 GBP2023-08-31
97,000 GBP2022-08-31
Computers
27,065 GBP2023-08-31
27,065 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
154,365 GBP2023-08-31
149,628 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
921 GBP2023-08-31
907 GBP2022-08-31
Furniture and fittings
14,334 GBP2023-08-31
12,458 GBP2022-08-31
Motor vehicles
43,596 GBP2023-08-31
25,795 GBP2022-08-31
Computers
25,555 GBP2023-08-31
24,387 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,406 GBP2023-08-31
63,547 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
1,876 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
17,801 GBP2022-09-01 ~ 2023-08-31
Computers
1,168 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,859 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
82 GBP2023-08-31
96 GBP2022-08-31
Furniture and fittings
14,963 GBP2023-08-31
12,102 GBP2022-08-31
Motor vehicles
53,404 GBP2023-08-31
71,205 GBP2022-08-31
Computers
1,510 GBP2023-08-31
2,678 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
22,290 GBP2023-08-31
44,284 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
10,012 GBP2023-08-31
14,325 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
32,302 GBP2023-08-31
58,609 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
5,243 GBP2023-08-31
5,113 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
3,576 GBP2023-08-31
3,285 GBP2022-08-31
Trade Creditors/Trade Payables
Current
21,916 GBP2023-08-31
26,384 GBP2022-08-31
Other Taxation & Social Security Payable
Current
9,707 GBP2023-08-31
11,193 GBP2022-08-31
Other Creditors
Current
15,574 GBP2023-08-31
30,543 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
31,790 GBP2023-08-31
41,069 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
44,718 GBP2023-08-31
48,294 GBP2022-08-31