Property, Plant & Equipment
86,512 GBP2023-08-31
70,393 GBP2022-08-31
Fixed Assets
86,512 GBP2023-08-31
70,393 GBP2022-08-31
Total Inventories
9,738 GBP2023-08-31
9,046 GBP2022-08-31
Debtors
155,674 GBP2023-08-31
334,880 GBP2022-08-31
Cash at bank and in hand
287,051 GBP2023-08-31
218,642 GBP2022-08-31
Current Assets
452,463 GBP2023-08-31
562,568 GBP2022-08-31
Creditors
-268,467 GBP2023-08-31
-213,751 GBP2022-08-31
Net Current Assets/Liabilities
183,996 GBP2023-08-31
348,817 GBP2022-08-31
Total Assets Less Current Liabilities
270,508 GBP2023-08-31
419,210 GBP2022-08-31
Net Assets/Liabilities
235,373 GBP2023-08-31
172,101 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
235,273 GBP2023-08-31
172,001 GBP2022-08-31
Average number of employees in administration and support functions
42022-09-01 ~ 2023-08-31
82021-09-01 ~ 2022-08-31
Average Number of Employees
312022-09-01 ~ 2023-08-31
252021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,705 GBP2023-08-31
28,593 GBP2022-08-31
Motor vehicles
39,247 GBP2023-08-31
39,247 GBP2022-08-31
Furniture and fittings
79,707 GBP2023-08-31
68,147 GBP2022-08-31
Computers
14,969 GBP2023-08-31
12,660 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
190,628 GBP2023-08-31
148,647 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,120 GBP2023-08-31
17,704 GBP2022-08-31
Motor vehicles
23,308 GBP2023-08-31
12,583 GBP2022-08-31
Furniture and fittings
40,771 GBP2023-08-31
30,282 GBP2022-08-31
Computers
12,917 GBP2023-08-31
17,685 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,116 GBP2023-08-31
78,254 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,416 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
10,725 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
10,489 GBP2022-09-01 ~ 2023-08-31
Computers
-4,768 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,862 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
29,585 GBP2023-08-31
10,889 GBP2022-08-31
Motor vehicles
15,939 GBP2023-08-31
26,664 GBP2022-08-31
Furniture and fittings
38,936 GBP2023-08-31
37,865 GBP2022-08-31
Computers
2,052 GBP2023-08-31
-5,025 GBP2022-08-31
Raw Materials
9,738 GBP2023-08-31
9,046 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
3,938 GBP2023-08-31
Prepayments/Accrued Income
Current
24,704 GBP2023-08-31
23,723 GBP2022-08-31
Amounts owed by directors
Current
12,191 GBP2022-08-31
Debtors
Current
136,318 GBP2023-08-31
130,962 GBP2022-08-31
Other Debtors
Non-current
19,356 GBP2023-08-31
203,918 GBP2022-08-31
Debtors
Non-current
19,356 GBP2023-08-31
203,918 GBP2022-08-31
Trade Creditors/Trade Payables
Current
95,066 GBP2023-08-31
78,939 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-08-31
-1,714 GBP2022-08-31
Corporation Tax Payable
Current
49,965 GBP2023-08-31
23,482 GBP2022-08-31
Other Taxation & Social Security Payable
Current
12,731 GBP2023-08-31
17,311 GBP2022-08-31
Amount of value-added tax that is payable
Current
30,000 GBP2023-08-31
25,726 GBP2022-08-31
Other Creditors
Current
1,407 GBP2023-08-31
15,834 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
13,479 GBP2023-08-31
17,629 GBP2022-08-31
Amounts owed to directors
Current
165 GBP2023-08-31
Creditors
Current
268,467 GBP2023-08-31
213,751 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
17,500 GBP2023-08-31
27,500 GBP2022-08-31