Property, Plant & Equipment
91,907 GBP2023-08-31
59,758 GBP2022-08-31
Debtors
823,535 GBP2023-08-31
551,391 GBP2022-08-31
Cash at bank and in hand
190,342 GBP2023-08-31
101,660 GBP2022-08-31
Current Assets
1,013,877 GBP2023-08-31
653,051 GBP2022-08-31
Creditors
Current
706,325 GBP2023-08-31
310,861 GBP2022-08-31
Net Current Assets/Liabilities
307,552 GBP2023-08-31
342,190 GBP2022-08-31
Total Assets Less Current Liabilities
399,459 GBP2023-08-31
401,948 GBP2022-08-31
Creditors
Non-current
28,329 GBP2023-08-31
54,092 GBP2022-08-31
Net Assets/Liabilities
371,130 GBP2023-08-31
347,856 GBP2022-08-31
Equity
Called up share capital
999 GBP2023-08-31
999 GBP2022-08-31
Retained earnings (accumulated losses)
370,131 GBP2023-08-31
346,857 GBP2022-08-31
Equity
371,130 GBP2023-08-31
347,856 GBP2022-08-31
Average Number of Employees
1852022-09-01 ~ 2023-08-31
1232021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,000 GBP2023-08-31
52,835 GBP2022-08-31
Furniture and fittings
4,361 GBP2023-08-31
5,000 GBP2022-08-31
Motor vehicles
67,843 GBP2023-08-31
34,750 GBP2022-08-31
Computers
10,588 GBP2023-08-31
6,117 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
122,792 GBP2023-08-31
98,702 GBP2022-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-12,835 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
-5,000 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
-34,750 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-52,585 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,000 GBP2023-08-31
8,000 GBP2022-08-31
Furniture and fittings
5,000 GBP2022-08-31
Motor vehicles
15,715 GBP2023-08-31
23,755 GBP2022-08-31
Computers
3,170 GBP2023-08-31
2,189 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,885 GBP2023-08-31
38,944 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,000 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
15,715 GBP2022-09-01 ~ 2023-08-31
Computers
981 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,696 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-5,000 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
-23,755 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,755 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
28,000 GBP2023-08-31
44,835 GBP2022-08-31
Furniture and fittings
4,361 GBP2023-08-31
Motor vehicles
52,128 GBP2023-08-31
10,995 GBP2022-08-31
Computers
7,418 GBP2023-08-31
3,928 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
404,643 GBP2023-08-31
270,877 GBP2022-08-31
Amounts Owed by Group Undertakings
Current
77,159 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
341,733 GBP2023-08-31
280,514 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
823,535 GBP2023-08-31
551,391 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
23,348 GBP2023-08-31
4,335 GBP2022-08-31
Trade Creditors/Trade Payables
Current
50,293 GBP2023-08-31
42,954 GBP2022-08-31
Amounts owed to group undertakings
Current
7,242 GBP2023-08-31
Other Taxation & Social Security Payable
Current
484,428 GBP2023-08-31
190,501 GBP2022-08-31
Other Creditors
Current
141,014 GBP2023-08-31
73,071 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
28,329 GBP2023-08-31
13,090 GBP2022-08-31
Other Creditors
Non-current
41,002 GBP2022-08-31