Intangible Assets
16,200 GBP2023-08-31
Property, Plant & Equipment
66,876 GBP2023-08-31
17,365 GBP2022-08-31
Fixed Assets
83,076 GBP2023-08-31
17,365 GBP2022-08-31
Total Inventories
3,809 GBP2023-08-31
Debtors
428,232 GBP2023-08-31
463,965 GBP2022-08-31
Cash at bank and in hand
50,248 GBP2023-08-31
73,607 GBP2022-08-31
Current Assets
482,289 GBP2023-08-31
537,572 GBP2022-08-31
Net Current Assets/Liabilities
5,684 GBP2023-08-31
144,893 GBP2022-08-31
Total Assets Less Current Liabilities
88,760 GBP2023-08-31
162,258 GBP2022-08-31
Net Assets/Liabilities
16,135 GBP2023-08-31
107,886 GBP2022-08-31
Equity
Called up share capital
10 GBP2023-08-31
10 GBP2022-08-31
Retained earnings (accumulated losses)
16,125 GBP2023-08-31
107,876 GBP2022-08-31
Equity
16,135 GBP2023-08-31
107,886 GBP2022-08-31
Average Number of Employees
62022-09-01 ~ 2023-08-31
52021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Other
16,200 GBP2023-08-31
Intangible Assets - Gross Cost
16,200 GBP2023-08-31
Intangible Assets
Other
16,200 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,618 GBP2023-08-31
15,783 GBP2022-09-01
Tools/Equipment for furniture and fittings
29,313 GBP2023-08-31
18,724 GBP2022-09-01
Property, Plant & Equipment - Gross Cost
102,182 GBP2023-08-31
34,507 GBP2022-09-01
Motor vehicles
51,251 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,924 GBP2023-08-31
7,548 GBP2022-09-01
Tools/Equipment for furniture and fittings
11,568 GBP2023-08-31
9,594 GBP2022-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,306 GBP2023-08-31
17,142 GBP2022-09-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
3,376 GBP2022-09-01 ~ 2023-08-31
Tools/Equipment for furniture and fittings
1,974 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,164 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,814 GBP2023-08-31
Property, Plant & Equipment
Plant and equipment
10,694 GBP2023-08-31
Motor vehicles
38,437 GBP2023-08-31
Tools/Equipment for furniture and fittings
17,745 GBP2023-08-31
Value of work in progress
3,809 GBP2023-08-31
Trade Debtors/Trade Receivables
190,226 GBP2023-08-31
289,755 GBP2022-08-31
Other Debtors
157,775 GBP2023-08-31
172,118 GBP2022-08-31
Prepayments/Accrued Income
80,231 GBP2023-08-31
2,092 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
17,108 GBP2023-08-31
17,108 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,681 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
356,121 GBP2023-08-31
317,421 GBP2022-08-31
Taxation/Social Security Payable
62,598 GBP2023-08-31
51,275 GBP2022-08-31
Loans received from directors
Amounts falling due within one year
326 GBP2023-08-31
171 GBP2022-08-31
Other Creditors
Amounts falling due within one year
832 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
32,939 GBP2023-08-31
6,704 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
37,342 GBP2023-08-31
54,372 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
35,283 GBP2023-08-31