Property, Plant & Equipment
32,052 GBP2023-08-31
33,029 GBP2022-08-31
Debtors
62,030 GBP2023-08-31
187,555 GBP2022-08-31
Cash at bank and in hand
327,783 GBP2023-08-31
273,890 GBP2022-08-31
Current Assets
389,813 GBP2023-08-31
461,445 GBP2022-08-31
Net Current Assets/Liabilities
218,544 GBP2023-08-31
333,300 GBP2022-08-31
Total Assets Less Current Liabilities
250,596 GBP2023-08-31
366,329 GBP2022-08-31
Creditors
Amounts falling due after one year
-7,497 GBP2022-08-31
Net Assets/Liabilities
242,584 GBP2023-08-31
350,551 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
47,090 GBP2023-08-31
47,090 GBP2022-08-31
Furniture and fittings
15,738 GBP2023-08-31
25,737 GBP2022-08-31
Computers
2,754 GBP2023-08-31
2,420 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
65,582 GBP2023-08-31
75,247 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-16,663 GBP2022-09-01 ~ 2023-08-31
Computers
-2,420 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals
-19,083 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
27,802 GBP2023-08-31
22,980 GBP2022-08-31
Furniture and fittings
4,405 GBP2023-08-31
16,818 GBP2022-08-31
Computers
1,323 GBP2023-08-31
2,420 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,530 GBP2023-08-31
42,218 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,822 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
2,284 GBP2022-09-01 ~ 2023-08-31
Computers
1,323 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,429 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-14,697 GBP2022-09-01 ~ 2023-08-31
Computers
-2,420 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,117 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Motor vehicles
19,288 GBP2023-08-31
24,110 GBP2022-08-31
Furniture and fittings
11,333 GBP2023-08-31
8,919 GBP2022-08-31
Computers
1,431 GBP2023-08-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
8,904 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
53,126 GBP2023-08-31
58,648 GBP2022-08-31
Prepayments/Accrued Income
Amounts falling due within one year
103,322 GBP2022-08-31
Other Debtors
Amounts falling due within one year
25,585 GBP2022-08-31
Debtors
Amounts falling due within one year
62,030 GBP2023-08-31
187,555 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,424 GBP2023-08-31
7,158 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
27,081 GBP2023-08-31
44,368 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
24,538 GBP2023-08-31
64,678 GBP2022-08-31
Other Creditors
Amounts falling due within one year
1,289 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
97,812 GBP2023-08-31
Accrued Liabilities
Amounts falling due within one year
13,125 GBP2023-08-31
11,941 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
7,497 GBP2022-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
8,012 GBP2023-08-31
8,281 GBP2022-08-31
Deferred Tax Liabilities
8,012 GBP2023-08-31
8,281 GBP2022-08-31
9,092 GBP2021-08-31
Average Number of Employees
22022-09-01 ~ 2023-08-31
12021-09-01 ~ 2022-08-31