Property, Plant & Equipment
2,905 GBP2023-08-31
3,569 GBP2022-08-31
Debtors
263,342 GBP2023-08-31
252,514 GBP2022-08-31
Cash at bank and in hand
42,798 GBP2023-08-31
19,794 GBP2022-08-31
Current Assets
306,140 GBP2023-08-31
272,308 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-109,105 GBP2022-08-31
Net Current Assets/Liabilities
163,548 GBP2023-08-31
163,203 GBP2022-08-31
Total Assets Less Current Liabilities
166,453 GBP2023-08-31
166,772 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-19,062 GBP2023-08-31
-29,097 GBP2022-08-31
Net Assets/Liabilities
147,391 GBP2023-08-31
137,675 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
147,291 GBP2023-08-31
137,575 GBP2022-08-31
Equity
147,391 GBP2023-08-31
137,675 GBP2022-08-31
Average Number of Employees
62022-09-01 ~ 2023-08-31
52021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,994 GBP2022-08-31
Motor vehicles
6,650 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
11,644 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,063 GBP2023-08-31
2,724 GBP2022-08-31
Motor vehicles
5,676 GBP2023-08-31
5,351 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,739 GBP2023-08-31
8,075 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
339 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
325 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
664 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Furniture and fittings
1,931 GBP2023-08-31
2,270 GBP2022-08-31
Motor vehicles
974 GBP2023-08-31
1,299 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
111,237 GBP2023-08-31
155,698 GBP2022-08-31
Other Debtors
Amounts falling due within one year
152,105 GBP2023-08-31
96,816 GBP2022-08-31
Debtors
Amounts falling due within one year, Current
263,342 GBP2023-08-31
Current, Amounts falling due within one year
252,514 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
10,035 GBP2023-08-31
9,788 GBP2022-08-31
Trade Creditors/Trade Payables
Current
5,390 GBP2023-08-31
13,107 GBP2022-08-31
Corporation Tax Payable
Current
16,024 GBP2023-08-31
24,184 GBP2022-08-31
Other Taxation & Social Security Payable
Current
65,859 GBP2023-08-31
41,704 GBP2022-08-31
Other Creditors
Current
45,284 GBP2023-08-31
20,322 GBP2022-08-31
Creditors
Current
142,592 GBP2023-08-31
109,105 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
19,062 GBP2023-08-31
29,097 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
10,000 GBP2023-08-31
10,000 GBP2022-08-31