Property, Plant & Equipment
7,879 GBP2023-08-31
11,737 GBP2022-08-31
Debtors
Current
120,020 GBP2023-08-31
181,110 GBP2022-08-31
Cash at bank and in hand
4,104,106 GBP2023-08-31
6,817,345 GBP2022-08-31
Current Assets
4,224,126 GBP2023-08-31
6,998,455 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-4,195,083 GBP2023-08-31
-6,934,307 GBP2022-08-31
Net Current Assets/Liabilities
29,043 GBP2023-08-31
64,148 GBP2022-08-31
Total Assets Less Current Liabilities
36,922 GBP2023-08-31
75,885 GBP2022-08-31
Net Assets/Liabilities
19,952 GBP2023-08-31
63,987 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
19,852 GBP2023-08-31
63,887 GBP2022-08-31
Equity
19,952 GBP2023-08-31
63,987 GBP2022-08-31
Average Number of Employees
202022-09-01 ~ 2023-08-31
142021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
3,656 GBP2023-08-31
3,506 GBP2022-08-31
Motor vehicles
32,530 GBP2023-08-31
31,319 GBP2022-08-31
Other
37,691 GBP2023-08-31
37,691 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
73,877 GBP2023-08-31
72,516 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,010 GBP2023-08-31
2,793 GBP2022-08-31
Motor vehicles
30,236 GBP2023-08-31
26,890 GBP2022-08-31
Other
32,752 GBP2023-08-31
31,096 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,998 GBP2023-08-31
60,779 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
217 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
3,346 GBP2022-09-01 ~ 2023-08-31
Other
1,656 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,219 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
646 GBP2023-08-31
713 GBP2022-08-31
Motor vehicles
2,294 GBP2023-08-31
4,429 GBP2022-08-31
Other
4,939 GBP2023-08-31
6,595 GBP2022-08-31