Property, Plant & Equipment
13,924 GBP2023-08-31
18,557 GBP2022-08-31
Debtors
258,380 GBP2023-08-31
1,034,382 GBP2022-08-31
Cash at bank and in hand
397,303 GBP2023-08-31
432,744 GBP2022-08-31
Current Assets
655,683 GBP2023-08-31
1,467,126 GBP2022-08-31
Net Current Assets/Liabilities
329,334 GBP2023-08-31
1,016,569 GBP2022-08-31
Total Assets Less Current Liabilities
343,258 GBP2023-08-31
1,035,126 GBP2022-08-31
Creditors
Non-current
-477,167 GBP2023-08-31
-537,237 GBP2022-08-31
Net Assets/Liabilities
-133,909 GBP2023-08-31
497,889 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
-134,009 GBP2023-08-31
497,789 GBP2022-08-31
Equity
-133,909 GBP2023-08-31
497,889 GBP2022-08-31
Average Number of Employees
1432022-09-01 ~ 2023-08-31
1872021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,482 GBP2022-08-31
Motor vehicles
23,178 GBP2022-08-31
Computers
933 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
27,593 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,482 GBP2023-08-31
3,026 GBP2022-08-31
Motor vehicles
9,254 GBP2023-08-31
5,077 GBP2022-08-31
Computers
933 GBP2023-08-31
933 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,669 GBP2023-08-31
9,036 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
456 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
4,177 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,633 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Motor vehicles
13,924 GBP2023-08-31
18,101 GBP2022-08-31
Furniture and fittings
456 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
141,786 GBP2023-08-31
162,305 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
116,594 GBP2023-08-31
872,077 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
258,380 GBP2023-08-31
1,034,382 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
37,764 GBP2023-08-31
Other Taxation & Social Security Payable
Current
252,634 GBP2023-08-31
410,338 GBP2022-08-31
Other Creditors
Current
35,951 GBP2023-08-31
40,219 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
477,167 GBP2023-08-31
537,237 GBP2022-08-31