Property, Plant & Equipment
61,511 GBP2022-08-31
78,085 GBP2021-08-31
Debtors
1,300,833 GBP2022-08-31
685,693 GBP2021-08-31
Cash at bank and in hand
-1,405 GBP2022-08-31
274,201 GBP2021-08-31
Current Assets
1,299,428 GBP2022-08-31
959,894 GBP2021-08-31
Net Current Assets/Liabilities
111,605 GBP2022-08-31
121,854 GBP2021-08-31
Total Assets Less Current Liabilities
173,116 GBP2022-08-31
199,939 GBP2021-08-31
Net Assets/Liabilities
78,195 GBP2022-08-31
13,211 GBP2021-08-31
Equity
Called up share capital
400 GBP2022-08-31
400 GBP2021-08-31
Retained earnings (accumulated losses)
77,795 GBP2022-08-31
12,811 GBP2021-08-31
Equity
78,195 GBP2022-08-31
13,211 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,206 GBP2022-08-31
2,732 GBP2021-08-31
Motor vehicles
82,990 GBP2022-08-31
82,990 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
86,196 GBP2022-08-31
85,722 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,936 GBP2022-08-31
1,612 GBP2021-08-31
Motor vehicles
22,749 GBP2022-08-31
6,025 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,685 GBP2022-08-31
7,637 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
324 GBP2021-09-01 ~ 2022-08-31
Motor vehicles
16,724 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,048 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Plant and equipment
1,270 GBP2022-08-31
1,120 GBP2021-08-31
Motor vehicles
60,241 GBP2022-08-31
76,965 GBP2021-08-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
51,621 GBP2022-08-31
70,061 GBP2021-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,247,462 GBP2022-08-31
613,882 GBP2021-08-31
Prepayments/Accrued Income
Amounts falling due within one year
1,750 GBP2022-08-31
1,750 GBP2021-08-31
Debtors
Amounts falling due within one year
1,300,833 GBP2022-08-31
685,693 GBP2021-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
59,291 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
862,243 GBP2022-08-31
836,700 GBP2021-08-31
Taxation/Social Security Payable
Amounts falling due within one year
109,128 GBP2022-08-31
-18,547 GBP2021-08-31
Other Creditors
Amounts falling due within one year
-82 GBP2022-08-31
Loans received from directors
Amounts falling due within one year
91,029 GBP2022-08-31
283 GBP2021-08-31
Accrued Liabilities
Amounts falling due within one year
66,214 GBP2022-08-31
19,604 GBP2021-08-31
Bank Borrowings
Amounts falling due after one year
98,469 GBP2022-08-31
185,984 GBP2021-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
-4,166 GBP2022-08-31
Average Number of Employees
12021-09-01 ~ 2022-08-31
12020-09-01 ~ 2021-08-31