Average Number of Employees
42022-09-01 ~ 2023-08-31
42021-09-01 ~ 2022-08-31
Property, Plant & Equipment
12,072 GBP2023-08-31
14,911 GBP2022-08-31
Debtors
Current
593,690 GBP2023-08-31
303,069 GBP2022-08-31
Cash at bank and in hand
444,746 GBP2023-08-31
631,652 GBP2022-08-31
Current Assets
1,038,436 GBP2023-08-31
934,721 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-505,453 GBP2023-08-31
-501,286 GBP2022-08-31
Net Current Assets/Liabilities
532,983 GBP2023-08-31
433,435 GBP2022-08-31
Total Assets Less Current Liabilities
545,055 GBP2023-08-31
448,346 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-18,338 GBP2023-08-31
-28,338 GBP2022-08-31
Net Assets/Liabilities
523,699 GBP2023-08-31
416,241 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
523,599 GBP2023-08-31
416,141 GBP2022-08-31
Equity
523,699 GBP2023-08-31
416,241 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,341 GBP2023-08-31
8,133 GBP2022-08-31
Motor vehicles
17,000 GBP2023-08-31
17,000 GBP2022-08-31
Office equipment
13,298 GBP2023-08-31
13,298 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
39,639 GBP2023-08-31
38,431 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
5,082 GBP2022-08-31
Motor vehicles
9,829 GBP2022-08-31
Office equipment
8,609 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
23,520 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,067 GBP2022-09-01 ~ 2023-08-31
Motor vehicles, Owned/Freehold
1,793 GBP2022-09-01 ~ 2023-08-31
Office equipment, Owned/Freehold
1,187 GBP2022-09-01 ~ 2023-08-31
Owned/Freehold
4,047 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,149 GBP2023-08-31
Motor vehicles
11,622 GBP2023-08-31
Office equipment
9,796 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,567 GBP2023-08-31
Property, Plant & Equipment
Plant and equipment
3,192 GBP2023-08-31
3,051 GBP2022-08-31
Motor vehicles
5,378 GBP2023-08-31
7,171 GBP2022-08-31
Office equipment
3,502 GBP2023-08-31
4,689 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
418,059 GBP2023-08-31
92,745 GBP2022-08-31
Other Debtors
Current
49,413 GBP2023-08-31
162,196 GBP2022-08-31
Prepayments/Accrued Income
Current
126,218 GBP2023-08-31
48,128 GBP2022-08-31
Bank Borrowings
Current
10,000 GBP2023-08-31
10,000 GBP2022-08-31
Trade Creditors/Trade Payables
Current
416,727 GBP2023-08-31
405,764 GBP2022-08-31
Taxation/Social Security Payable
Current
74,206 GBP2023-08-31
80,737 GBP2022-08-31
Other Creditors
Current
770 GBP2023-08-31
1,110 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
3,750 GBP2023-08-31
3,675 GBP2022-08-31
Creditors
Current
505,453 GBP2023-08-31
501,286 GBP2022-08-31
Bank Borrowings
Non-current
18,338 GBP2023-08-31
28,338 GBP2022-08-31
Creditors
Non-current
18,338 GBP2023-08-31
28,338 GBP2022-08-31