Property, Plant & Equipment
82,966 GBP2023-08-31
106,796 GBP2022-08-31
Debtors
546,616 GBP2023-08-31
619,513 GBP2022-08-31
Cash at bank and in hand
96,253 GBP2023-08-31
157,545 GBP2022-08-31
Current Assets
710,369 GBP2023-08-31
829,558 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-389,666 GBP2023-08-31
-587,563 GBP2022-08-31
Net Current Assets/Liabilities
320,703 GBP2023-08-31
241,995 GBP2022-08-31
Total Assets Less Current Liabilities
403,669 GBP2023-08-31
348,791 GBP2022-08-31
Net Assets/Liabilities
391,270 GBP2023-08-31
333,244 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
391,170 GBP2023-08-31
333,144 GBP2022-08-31
Equity
391,270 GBP2023-08-31
333,244 GBP2022-08-31
Average Number of Employees
82022-09-01 ~ 2023-08-31
82021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
136,729 GBP2023-08-31
136,729 GBP2022-08-31
Furniture and fittings
65,362 GBP2023-08-31
65,362 GBP2022-08-31
Motor vehicles
71,250 GBP2023-08-31
89,750 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
273,341 GBP2023-08-31
291,841 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
0 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
-18,500 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals
-18,500 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
113,099 GBP2023-08-31
108,929 GBP2022-08-31
Furniture and fittings
34,286 GBP2023-08-31
28,802 GBP2022-08-31
Motor vehicles
42,990 GBP2023-08-31
47,314 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
190,375 GBP2023-08-31
185,045 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,170 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
5,484 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
9,420 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,074 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
0 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
-13,744 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,744 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
23,630 GBP2023-08-31
27,800 GBP2022-08-31
Furniture and fittings
31,076 GBP2023-08-31
36,560 GBP2022-08-31
Motor vehicles
28,260 GBP2023-08-31
42,436 GBP2022-08-31