Called-up share capital not yet paid and not classified as a current asset
10,000 GBP2023-08-31
10,000 GBP2022-08-31
Property, Plant & Equipment
34,591 GBP2023-08-31
26,066 GBP2022-08-31
Debtors
299,779 GBP2023-08-31
211,053 GBP2022-08-31
Cash at bank and in hand
325,849 GBP2023-08-31
499,833 GBP2022-08-31
Current Assets
625,628 GBP2023-08-31
710,886 GBP2022-08-31
Net Current Assets/Liabilities
422,055 GBP2023-08-31
433,630 GBP2022-08-31
Total Assets Less Current Liabilities
466,646 GBP2023-08-31
469,696 GBP2022-08-31
Net Assets/Liabilities
301,255 GBP2023-08-31
296,672 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
22,893 GBP2023-08-31
4,449 GBP2022-08-31
Furniture and fittings
38,549 GBP2023-08-31
38,549 GBP2022-08-31
Computers
5,453 GBP2023-08-31
3,841 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
66,895 GBP2023-08-31
46,839 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,393 GBP2023-08-31
2,226 GBP2022-08-31
Furniture and fittings
21,726 GBP2023-08-31
16,118 GBP2022-08-31
Computers
3,185 GBP2023-08-31
2,429 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,304 GBP2023-08-31
20,773 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,167 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
5,608 GBP2022-09-01 ~ 2023-08-31
Computers
756 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,531 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Motor vehicles
15,500 GBP2023-08-31
2,223 GBP2022-08-31
Furniture and fittings
16,823 GBP2023-08-31
22,431 GBP2022-08-31
Computers
2,268 GBP2023-08-31
1,412 GBP2022-08-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
7,290 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
139,169 GBP2023-08-31
Other Debtors
Amounts falling due within one year
119,866 GBP2023-08-31
211,053 GBP2022-08-31
Debtors
Amounts falling due within one year
266,325 GBP2023-08-31
211,053 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
121,096 GBP2023-08-31
198,205 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
56,784 GBP2023-08-31
33,478 GBP2022-08-31
Other Creditors
Amounts falling due within one year
17,643 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
39,373 GBP2022-08-31
Accrued Liabilities
Amounts falling due within one year
8,050 GBP2023-08-31
6,200 GBP2022-08-31
Bank Borrowings
Amounts falling due after one year
31,667 GBP2023-08-31
39,300 GBP2022-08-31
Other Creditors
Amounts falling due after one year
133,724 GBP2023-08-31
133,724 GBP2022-08-31
Average Number of Employees
12022-09-01 ~ 2023-08-31
12021-09-01 ~ 2022-08-31