Property, Plant & Equipment
22,182 GBP2022-08-31
29,576 GBP2021-08-31
Debtors
696,784 GBP2022-08-31
-674,291 GBP2021-08-31
Cash at bank and in hand
2,178 GBP2022-08-31
1,124 GBP2021-08-31
Current Assets
698,962 GBP2022-08-31
-673,167 GBP2021-08-31
Net Current Assets/Liabilities
321,202 GBP2022-08-31
-909,077 GBP2021-08-31
Total Assets Less Current Liabilities
343,384 GBP2022-08-31
-879,501 GBP2021-08-31
Net Assets/Liabilities
27,155 GBP2022-08-31
-995,757 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
75,703 GBP2022-08-31
75,703 GBP2021-08-31
Motor vehicles
9,750 GBP2022-08-31
9,750 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
85,453 GBP2022-08-31
85,453 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,835 GBP2022-08-31
49,212 GBP2021-08-31
Motor vehicles
7,436 GBP2022-08-31
6,665 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,271 GBP2022-08-31
55,877 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,623 GBP2021-09-01 ~ 2022-08-31
Motor vehicles
771 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,394 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Plant and equipment
19,868 GBP2022-08-31
26,491 GBP2021-08-31
Motor vehicles
2,314 GBP2022-08-31
3,085 GBP2021-08-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
33,717 GBP2022-08-31
23,862 GBP2021-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
600,944 GBP2022-08-31
-832,770 GBP2021-08-31
Other Debtors
Amounts falling due within one year
62,123 GBP2022-08-31
130,617 GBP2021-08-31
Debtors
Amounts falling due within one year
696,784 GBP2022-08-31
-678,291 GBP2021-08-31
Other Debtors
Amounts falling due after one year
4,000 GBP2021-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,870 GBP2021-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
125,056 GBP2022-08-31
98,499 GBP2021-08-31
Taxation/Social Security Payable
Amounts falling due within one year
43,160 GBP2022-08-31
Loans received from directors
Amounts falling due within one year
206,164 GBP2022-08-31
131,161 GBP2021-08-31
Accrued Liabilities
Amounts falling due within one year
3,380 GBP2022-08-31
2,380 GBP2021-08-31
Bank Borrowings
Amounts falling due after one year
39,391 GBP2022-08-31
40,000 GBP2021-08-31
Average Number of Employees
02021-09-01 ~ 2022-08-31
02020-09-01 ~ 2021-08-31