Property, Plant & Equipment
371 GBP2022-08-31
382 GBP2021-08-31
Debtors
141,167 GBP2022-08-31
116,023 GBP2021-08-31
Cash at bank and in hand
36,491 GBP2022-08-31
15,676 GBP2021-08-31
Current Assets
177,658 GBP2022-08-31
131,699 GBP2021-08-31
Net Current Assets/Liabilities
31,484 GBP2022-08-31
35,117 GBP2021-08-31
Total Assets Less Current Liabilities
31,855 GBP2022-08-31
35,499 GBP2021-08-31
Net Assets/Liabilities
453 GBP2022-08-31
-6,285 GBP2021-08-31
Intangible Assets - Gross Cost
Goodwill
20,000 GBP2022-08-31
20,000 GBP2021-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
20,000 GBP2022-08-31
20,000 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
28,071 GBP2022-08-31
28,071 GBP2021-08-31
Computers
744 GBP2022-08-31
744 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
28,815 GBP2022-08-31
28,815 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
28,071 GBP2022-08-31
28,071 GBP2021-08-31
Computers
373 GBP2022-08-31
362 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,444 GBP2022-08-31
28,433 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
11 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Computers
371 GBP2022-08-31
382 GBP2021-08-31
Other Debtors
Amounts falling due within one year
141,167 GBP2022-08-31
116,023 GBP2021-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2022-08-31
10,000 GBP2021-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
36,082 GBP2022-08-31
30,164 GBP2021-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,572 GBP2022-08-31
6,313 GBP2021-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
31,991 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
64,329 GBP2022-08-31
48,905 GBP2021-08-31
Accrued Liabilities
Amounts falling due within one year
1,200 GBP2022-08-31
1,200 GBP2021-08-31
Bank Borrowings
Amounts falling due after one year
31,402 GBP2022-08-31
40,308 GBP2021-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
1,476 GBP2021-08-31
Advances or credits given to directors
106,364 GBP2022-08-31
87,565 GBP2021-08-31
Advances or credits made to directors during the period
18,799 GBP2021-09-01 ~ 2022-08-31
Average Number of Employees
12021-09-01 ~ 2022-08-31
12020-09-01 ~ 2021-08-31