Property, Plant & Equipment
22,744 GBP2023-08-31
24,762 GBP2022-08-31
Debtors
97,929 GBP2023-08-31
102,106 GBP2022-08-31
Cash at bank and in hand
99,035 GBP2023-08-31
166,599 GBP2022-08-31
Current Assets
196,964 GBP2023-08-31
272,614 GBP2022-08-31
Net Current Assets/Liabilities
144,866 GBP2023-08-31
177,683 GBP2022-08-31
Total Assets Less Current Liabilities
167,610 GBP2023-08-31
202,445 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-38,944 GBP2023-08-31
-48,419 GBP2022-08-31
Net Assets/Liabilities
125,290 GBP2023-08-31
149,321 GBP2022-08-31
Equity
Called up share capital
200 GBP2023-08-31
200 GBP2022-08-31
Retained earnings (accumulated losses)
125,090 GBP2023-08-31
149,121 GBP2022-08-31
Equity
125,290 GBP2023-08-31
149,321 GBP2022-08-31
Average Number of Employees
52022-09-01 ~ 2023-08-31
42021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
14,261 GBP2023-08-31
12,714 GBP2022-08-31
Motor vehicles
32,565 GBP2023-08-31
32,565 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
46,826 GBP2023-08-31
45,279 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
9,609 GBP2023-08-31
6,044 GBP2022-08-31
Motor vehicles
14,473 GBP2023-08-31
14,473 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,082 GBP2023-08-31
20,517 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,565 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
4,975 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,540 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,652 GBP2023-08-31
6,670 GBP2022-08-31
Motor vehicles
18,092 GBP2023-08-31
18,092 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
18,819 GBP2023-08-31
28,084 GBP2022-08-31
Prepayments
Current
4,554 GBP2023-08-31
5,021 GBP2022-08-31
Other Debtors
Current
74,556 GBP2023-08-31
69,001 GBP2022-08-31
Debtors
Current
97,929 GBP2023-08-31
102,106 GBP2022-08-31
Total Borrowings
Current, Amounts falling due within one year
10,577 GBP2023-08-31
10,394 GBP2022-08-31
Trade Creditors/Trade Payables
11,773 GBP2023-08-31
33,936 GBP2022-08-31
Amounts Owed to Related Parties
2,026 GBP2023-08-31
2,026 GBP2022-08-31
Taxation/Social Security Payable
1,180 GBP2023-08-31
21,967 GBP2022-08-31
Other Creditors
26,542 GBP2023-08-31
26,608 GBP2022-08-31
Total Borrowings
Non-current, Amounts falling due after one year
38,944 GBP2023-08-31
48,419 GBP2022-08-31
Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2023-08-31
200 shares2022-08-31
Bank Borrowings
Non-current
34,448 GBP2023-08-31
39,964 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
4,496 GBP2023-08-31
8,455 GBP2022-08-31
Total Borrowings
Non-current
38,944 GBP2023-08-31
48,419 GBP2022-08-31
Bank Borrowings
Current
6,618 GBP2023-08-31
6,618 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
3,959 GBP2023-08-31
3,776 GBP2022-08-31
Total Borrowings
Current
10,577 GBP2023-08-31
10,394 GBP2022-08-31