Property, Plant & Equipment
32,549 GBP2023-08-31
28,575 GBP2022-08-31
Debtors
91,666 GBP2023-08-31
187,654 GBP2022-08-31
Cash at bank and in hand
34,144 GBP2023-08-31
7,728 GBP2022-08-31
Current Assets
125,810 GBP2023-08-31
195,382 GBP2022-08-31
Creditors
Current
94,046 GBP2023-08-31
101,510 GBP2022-08-31
Net Current Assets/Liabilities
31,764 GBP2023-08-31
93,872 GBP2022-08-31
Total Assets Less Current Liabilities
64,313 GBP2023-08-31
122,447 GBP2022-08-31
Creditors
Non-current
29,688 GBP2023-08-31
46,029 GBP2022-08-31
Net Assets/Liabilities
34,625 GBP2023-08-31
76,418 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
34,525 GBP2023-08-31
76,318 GBP2022-08-31
Equity
34,625 GBP2023-08-31
76,418 GBP2022-08-31
Average Number of Employees
52022-09-01 ~ 2023-08-31
42021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,407 GBP2023-08-31
14,157 GBP2022-08-31
Motor vehicles
16,650 GBP2023-08-31
16,650 GBP2022-08-31
Computers
108,928 GBP2023-08-31
108,928 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
158,985 GBP2023-08-31
139,735 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,783 GBP2023-08-31
7,241 GBP2022-08-31
Motor vehicles
11,382 GBP2023-08-31
9,626 GBP2022-08-31
Computers
101,271 GBP2023-08-31
94,293 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,436 GBP2023-08-31
111,160 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,542 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
1,756 GBP2022-09-01 ~ 2023-08-31
Computers
6,978 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,276 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
19,624 GBP2023-08-31
6,916 GBP2022-08-31
Motor vehicles
5,268 GBP2023-08-31
7,024 GBP2022-08-31
Computers
7,657 GBP2023-08-31
14,635 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,290 GBP2023-08-31
12,078 GBP2022-08-31
Amounts Owed by Group Undertakings
Current
24,407 GBP2023-08-31
96,931 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
65,458 GBP2023-08-31
78,218 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
91,666 GBP2023-08-31
187,654 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
17,789 GBP2023-08-31
26,242 GBP2022-08-31
Trade Creditors/Trade Payables
Current
17,013 GBP2023-08-31
33,652 GBP2022-08-31
Other Taxation & Social Security Payable
Current
47,909 GBP2023-08-31
23,996 GBP2022-08-31
Other Creditors
Current
11,335 GBP2023-08-31
17,620 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
29,688 GBP2023-08-31
46,029 GBP2022-08-31