Property, Plant & Equipment
48,148 GBP2023-08-31
40,030 GBP2022-08-31
Debtors
1,631,198 GBP2023-08-31
1,419,122 GBP2022-08-31
Cash at bank and in hand
794,065 GBP2023-08-31
487,036 GBP2022-08-31
Current Assets
2,430,063 GBP2023-08-31
1,914,308 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-856,504 GBP2023-08-31
-327,382 GBP2022-08-31
Net Current Assets/Liabilities
1,573,559 GBP2023-08-31
1,586,926 GBP2022-08-31
Total Assets Less Current Liabilities
1,621,707 GBP2023-08-31
1,626,956 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-25,780 GBP2023-08-31
-35,655 GBP2022-08-31
Net Assets/Liabilities
1,583,442 GBP2023-08-31
1,581,294 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Share premium
19,970 GBP2023-08-31
19,970 GBP2022-08-31
Retained earnings (accumulated losses)
1,563,372 GBP2023-08-31
1,561,224 GBP2022-08-31
Equity
1,583,442 GBP2023-08-31
1,581,294 GBP2022-08-31
Average Number of Employees
52022-09-01 ~ 2023-08-31
52021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Computers
8,050 GBP2023-08-31
8,050 GBP2022-08-31
Motor vehicles
108,809 GBP2023-08-31
79,559 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
116,859 GBP2023-08-31
87,609 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
7,698 GBP2023-08-31
6,582 GBP2022-08-31
Motor vehicles
61,013 GBP2023-08-31
40,997 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,711 GBP2023-08-31
47,579 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,116 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
20,016 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,132 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Computers
352 GBP2023-08-31
1,468 GBP2022-08-31
Motor vehicles
47,796 GBP2023-08-31
38,562 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
1,370,088 GBP2023-08-31
693,159 GBP2022-08-31
Amounts Owed By Related Parties
0 GBP2023-08-31
Current
627,253 GBP2022-08-31
Other Debtors
Amounts falling due within one year
261,110 GBP2023-08-31
98,710 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
1,631,198 GBP2023-08-31
1,419,122 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
9,870 GBP2023-08-31
9,621 GBP2022-08-31
Trade Creditors/Trade Payables
Current
335,618 GBP2023-08-31
116,013 GBP2022-08-31
Other Taxation & Social Security Payable
Current
329,002 GBP2023-08-31
180,953 GBP2022-08-31
Other Creditors
Current
182,014 GBP2023-08-31
20,795 GBP2022-08-31
Creditors
Current
856,504 GBP2023-08-31
327,382 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
25,780 GBP2023-08-31
35,655 GBP2022-08-31