Property, Plant & Equipment
0 GBP2023-08-31
18,248 GBP2022-08-31
Debtors
1,325,991 GBP2023-08-31
1,907,057 GBP2022-08-31
Cash at bank and in hand
628,715 GBP2023-08-31
202,298 GBP2022-08-31
Current Assets
1,954,706 GBP2023-08-31
2,109,355 GBP2022-08-31
Net Current Assets/Liabilities
1,932,617 GBP2023-08-31
2,102,505 GBP2022-08-31
Total Assets Less Current Liabilities
1,932,617 GBP2023-08-31
2,120,753 GBP2022-08-31
Net Assets/Liabilities
1,932,617 GBP2023-08-31
2,116,191 GBP2022-08-31
Equity
Called up share capital
110 GBP2023-08-31
110 GBP2022-08-31
Retained earnings (accumulated losses)
1,932,507 GBP2023-08-31
2,116,081 GBP2022-08-31
Equity
1,932,617 GBP2023-08-31
2,116,191 GBP2022-08-31
Average Number of Employees
22022-09-01 ~ 2023-08-31
22021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
0 GBP2023-08-31
20,096 GBP2022-08-31
Computers
0 GBP2023-08-31
5,737 GBP2022-08-31
Motor vehicles
0 GBP2023-08-31
24,355 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
0 GBP2023-08-31
50,188 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-20,096 GBP2022-09-01 ~ 2023-08-31
Computers
-5,737 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
-50,096 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals
-75,929 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2023-08-31
9,556 GBP2022-08-31
Computers
0 GBP2023-08-31
5,737 GBP2022-08-31
Motor vehicles
0 GBP2023-08-31
16,647 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2023-08-31
31,940 GBP2022-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-9,556 GBP2022-09-01 ~ 2023-08-31
Computers
-5,737 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
-16,647 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-31,940 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
0 GBP2023-08-31
10,540 GBP2022-08-31
Computers
0 GBP2023-08-31
0 GBP2022-08-31
Motor vehicles
0 GBP2023-08-31
7,708 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
1,245,789 GBP2023-08-31
1,816,065 GBP2022-08-31
Amount of corporation tax that is recoverable
Current
15,329 GBP2023-08-31
19,673 GBP2022-08-31
Amounts Owed By Related Parties
64,873 GBP2023-08-31
Current
64,544 GBP2022-08-31
Other Debtors
Amounts falling due within one year
0 GBP2023-08-31
6,775 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
1,325,991 GBP2023-08-31
1,907,057 GBP2022-08-31
Other Taxation & Social Security Payable
Current
16,187 GBP2023-08-31
0 GBP2022-08-31
Other Creditors
Current
5,902 GBP2023-08-31
6,850 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2023-08-31
5,383 GBP2022-08-31