Property, Plant & Equipment
171,060 GBP2023-08-31
171,469 GBP2022-08-31
Debtors
163,365 GBP2023-08-31
231,292 GBP2022-08-31
Cash at bank and in hand
515,550 GBP2023-08-31
569,831 GBP2022-08-31
Current Assets
678,915 GBP2023-08-31
801,123 GBP2022-08-31
Net Current Assets/Liabilities
84,280 GBP2023-08-31
147,543 GBP2022-08-31
Total Assets Less Current Liabilities
255,340 GBP2023-08-31
319,012 GBP2022-08-31
Net Assets/Liabilities
161,016 GBP2023-08-31
209,396 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
160,916 GBP2023-08-31
209,296 GBP2022-08-31
Equity
161,016 GBP2023-08-31
209,396 GBP2022-08-31
Average Number of Employees
192022-09-01 ~ 2023-08-31
172021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
79,414 GBP2023-08-31
79,414 GBP2022-08-31
Tools/Equipment for furniture and fittings
44,733 GBP2023-08-31
27,380 GBP2022-08-31
Motor vehicles
86,397 GBP2023-08-31
86,397 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
210,544 GBP2023-08-31
193,191 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
15,086 GBP2023-08-31
8,265 GBP2022-08-31
Motor vehicles
24,398 GBP2023-08-31
13,457 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,484 GBP2023-08-31
21,722 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
6,821 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
10,941 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,762 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
79,414 GBP2023-08-31
79,414 GBP2022-08-31
Tools/Equipment for furniture and fittings
29,647 GBP2023-08-31
19,115 GBP2022-08-31
Motor vehicles
61,999 GBP2023-08-31
72,940 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
33,671 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
163,365 GBP2023-08-31
197,621 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
163,365 GBP2023-08-31
231,292 GBP2022-08-31
Total Borrowings
Current, Amounts falling due within one year
6,637 GBP2023-08-31
128 GBP2022-08-31
Trade Creditors/Trade Payables
491,633 GBP2023-08-31
573,195 GBP2022-08-31
Taxation/Social Security Payable
21,055 GBP2023-08-31
32,411 GBP2022-08-31
Accrued Liabilities
2,300 GBP2023-08-31
2,825 GBP2022-08-31
Other Creditors
52,057 GBP2023-08-31
4,333 GBP2022-08-31
Total Borrowings
Non-current, Amounts falling due after one year
94,247 GBP2023-08-31
110,305 GBP2022-08-31
Director Remuneration
30,000 GBP2022-09-01 ~ 2023-08-31
33,500 GBP2021-09-01 ~ 2022-08-31