Average Number of Employees
02022-09-01 ~ 2023-08-31
Property, Plant & Equipment
38,139 GBP2023-08-31
50,853 GBP2022-08-31
Debtors
1,540,337 GBP2023-08-31
491,415 GBP2022-08-31
Cash at bank and in hand
131,344 GBP2023-08-31
678,055 GBP2022-08-31
Current Assets
1,671,681 GBP2023-08-31
1,169,470 GBP2022-08-31
Creditors
Amounts falling due within one year
1,330,236 GBP2023-08-31
1,110,875 GBP2022-08-31
Net Current Assets/Liabilities
341,445 GBP2023-08-31
58,595 GBP2022-08-31
Total Assets Less Current Liabilities
379,584 GBP2023-08-31
109,448 GBP2022-08-31
Creditors
Amounts falling due after one year
60,766 GBP2023-08-31
76,863 GBP2022-08-31
Net Assets/Liabilities
317,872 GBP2023-08-31
31,639 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
317,772 GBP2023-08-31
31,539 GBP2022-08-31
Equity
317,872 GBP2023-08-31
31,639 GBP2022-08-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252022-09-01 ~ 2023-08-31
Motor vehicles
0.252022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
19,118 GBP2023-08-31
Motor vehicles
62,825 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
81,943 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,318 GBP2023-08-31
15,384 GBP2022-08-31
Motor vehicles
27,486 GBP2023-08-31
15,706 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,804 GBP2023-08-31
31,090 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
934 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
11,780 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,714 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Furniture and fittings
2,800 GBP2023-08-31
3,734 GBP2022-08-31
Motor vehicles
35,339 GBP2023-08-31
47,119 GBP2022-08-31
Other Debtors
1,540,337 GBP2023-08-31
491,415 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,320 GBP2023-08-31
10,000 GBP2022-08-31
Corporation Tax Payable
Amounts falling due within one year
72,422 GBP2023-08-31
3 GBP2022-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
18,000 GBP2023-08-31
36,393 GBP2022-08-31
Other Creditors
Amounts falling due within one year
1,229,494 GBP2023-08-31
1,064,479 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
22,520 GBP2023-08-31
32,942 GBP2022-08-31
Other Creditors
Amounts falling due after one year
38,246 GBP2023-08-31
43,921 GBP2022-08-31