Intangible Assets
7,143 GBP2023-08-31
7,693 GBP2022-08-31
Property, Plant & Equipment
13,257 GBP2023-08-31
3,522 GBP2022-08-31
Fixed Assets
20,400 GBP2023-08-31
11,215 GBP2022-08-31
Total Inventories
10,000 GBP2023-08-31
10,000 GBP2022-08-31
Debtors
233,280 GBP2023-08-31
255,728 GBP2022-08-31
Cash at bank and in hand
7,457 GBP2023-08-31
14,540 GBP2022-08-31
Current Assets
250,737 GBP2023-08-31
280,268 GBP2022-08-31
Creditors
-235,320 GBP2023-08-31
-257,096 GBP2022-08-31
Net Current Assets/Liabilities
15,417 GBP2023-08-31
23,172 GBP2022-08-31
Total Assets Less Current Liabilities
35,817 GBP2023-08-31
34,387 GBP2022-08-31
Net Assets/Liabilities
5,047 GBP2023-08-31
7 GBP2022-08-31
Equity
Called up share capital
1 GBP2023-08-31
1 GBP2022-08-31
Retained earnings (accumulated losses)
5,046 GBP2023-08-31
6 GBP2022-08-31
Average Number of Employees
62022-09-01 ~ 2023-08-31
62021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
11,000 GBP2023-08-31
11,000 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,857 GBP2023-08-31
3,307 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
550 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Net goodwill
7,143 GBP2023-08-31
7,693 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,285 GBP2023-08-31
5,285 GBP2022-08-31
Motor vehicles
22,878 GBP2023-08-31
9,883 GBP2022-08-31
Furniture and fittings
1,829 GBP2023-08-31
1,829 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
29,992 GBP2023-08-31
16,997 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,240 GBP2023-08-31
5,226 GBP2022-08-31
Motor vehicles
9,822 GBP2023-08-31
6,733 GBP2022-08-31
Furniture and fittings
1,673 GBP2023-08-31
1,516 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,735 GBP2023-08-31
13,475 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
3,089 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
157 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,260 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
45 GBP2023-08-31
59 GBP2022-08-31
Motor vehicles
13,056 GBP2023-08-31
3,150 GBP2022-08-31
Furniture and fittings
156 GBP2023-08-31
313 GBP2022-08-31
Value of work in progress
10,000 GBP2023-08-31
10,000 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
74,788 GBP2023-08-31
164,840 GBP2022-08-31
Other Debtors
Current
158,492 GBP2023-08-31
70,784 GBP2022-08-31
Amounts owed by directors
Current
20,104 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
2,750 GBP2023-08-31
Trade Creditors/Trade Payables
Current
103,727 GBP2023-08-31
124,729 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
9,798 GBP2023-08-31
9,798 GBP2022-08-31
Corporation Tax Payable
Current
20,158 GBP2023-08-31
10,173 GBP2022-08-31
Other Taxation & Social Security Payable
Current
6,129 GBP2023-08-31
5,884 GBP2022-08-31
Amount of value-added tax that is payable
Current
31,814 GBP2023-08-31
57,925 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
1,350 GBP2023-08-31
1,350 GBP2022-08-31
Amounts owed to directors
Current
869 GBP2023-08-31
Creditors
Current
235,320 GBP2023-08-31
257,096 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
6,188 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
24,582 GBP2023-08-31
34,380 GBP2022-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
2,750 GBP2023-08-31
Between one and five year
6,188 GBP2023-08-31
Minimum gross finance lease payments owing
8,938 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
8,938 GBP2023-08-31