Property, Plant & Equipment
8,560 GBP2023-08-31
9,837 GBP2022-08-31
Debtors
45,024 GBP2023-08-31
16,317 GBP2022-08-31
Cash at bank and in hand
89,865 GBP2023-08-31
11,240 GBP2022-08-31
Current Assets
134,889 GBP2023-08-31
27,557 GBP2022-08-31
Net Current Assets/Liabilities
94,118 GBP2023-08-31
-5,713 GBP2022-08-31
Net Assets/Liabilities
102,678 GBP2023-08-31
4,124 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,187 GBP2023-08-31
346 GBP2022-08-31
Motor vehicles
25,995 GBP2023-08-31
20,995 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
30,182 GBP2023-08-31
21,341 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,626 GBP2023-08-31
173 GBP2022-08-31
Motor vehicles
19,996 GBP2023-08-31
11,331 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,622 GBP2023-08-31
11,504 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,453 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
8,665 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,118 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
2,561 GBP2023-08-31
173 GBP2022-08-31
Motor vehicles
5,999 GBP2023-08-31
9,664 GBP2022-08-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
5,469 GBP2023-08-31
7,928 GBP2022-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
20,530 GBP2023-08-31
8,389 GBP2022-08-31
Other Debtors
Amounts falling due within one year
19,025 GBP2023-08-31
Debtors
Amounts falling due within one year
45,024 GBP2023-08-31
16,317 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
950 GBP2023-08-31
950 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
31,222 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
8,599 GBP2023-08-31
32,320 GBP2022-08-31
Average Number of Employees
12022-09-01 ~ 2023-08-31
12021-09-01 ~ 2022-08-31