Property, Plant & Equipment
19,314 GBP2023-08-31
25,662 GBP2022-08-31
Debtors
190,389 GBP2023-08-31
182,671 GBP2022-08-31
Cash at bank and in hand
128,117 GBP2023-08-31
71,613 GBP2022-08-31
Current Assets
318,506 GBP2023-08-31
254,284 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-145,594 GBP2023-08-31
-88,046 GBP2022-08-31
Net Current Assets/Liabilities
172,912 GBP2023-08-31
166,238 GBP2022-08-31
Total Assets Less Current Liabilities
192,226 GBP2023-08-31
191,900 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-9,534 GBP2023-08-31
-14,733 GBP2022-08-31
Net Assets/Liabilities
182,692 GBP2023-08-31
177,167 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
182,592 GBP2023-08-31
177,067 GBP2022-08-31
Equity
182,692 GBP2023-08-31
177,167 GBP2022-08-31
Average Number of Employees
32022-09-01 ~ 2023-08-31
22021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,057 GBP2022-08-31
Computers
1,023 GBP2022-08-31
Motor vehicles
31,148 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
34,228 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,387 GBP2023-08-31
1,220 GBP2022-08-31
Computers
619 GBP2023-08-31
518 GBP2022-08-31
Motor vehicles
12,908 GBP2023-08-31
6,828 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,914 GBP2023-08-31
8,566 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
167 GBP2022-09-01 ~ 2023-08-31
Computers
101 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
6,080 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,348 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
670 GBP2023-08-31
837 GBP2022-08-31
Computers
404 GBP2023-08-31
505 GBP2022-08-31
Motor vehicles
18,240 GBP2023-08-31
24,320 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
71,772 GBP2023-08-31
48,839 GBP2022-08-31
Other Debtors
Current
118,617 GBP2023-08-31
133,832 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
190,389 GBP2023-08-31
182,671 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
5,200 GBP2023-08-31
5,200 GBP2022-08-31
Trade Creditors/Trade Payables
Current
28,619 GBP2023-08-31
26,713 GBP2022-08-31
Corporation Tax Payable
Current
21,574 GBP2023-08-31
15,180 GBP2022-08-31
Other Taxation & Social Security Payable
Current
22,059 GBP2023-08-31
6,011 GBP2022-08-31
Other Creditors
Current
27,000 GBP2023-08-31
0 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
41,142 GBP2023-08-31
34,942 GBP2022-08-31
Creditors
Current
145,594 GBP2023-08-31
88,046 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
9,534 GBP2023-08-31
14,733 GBP2022-08-31