Property, Plant & Equipment
16,824 GBP2023-08-31
22,210 GBP2022-08-31
Debtors
112,177 GBP2023-08-31
103,095 GBP2022-08-31
Cash at bank and in hand
23,678 GBP2023-08-31
22,230 GBP2022-08-31
Current Assets
135,855 GBP2023-08-31
125,325 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-123,228 GBP2023-08-31
-115,688 GBP2022-08-31
Net Current Assets/Liabilities
12,627 GBP2023-08-31
9,637 GBP2022-08-31
Total Assets Less Current Liabilities
29,451 GBP2023-08-31
31,847 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-22,834 GBP2023-08-31
-30,478 GBP2022-08-31
Net Assets/Liabilities
6,617 GBP2023-08-31
1,369 GBP2022-08-31
Equity
Called up share capital
200 GBP2023-08-31
200 GBP2022-08-31
Retained earnings (accumulated losses)
6,417 GBP2023-08-31
1,169 GBP2022-08-31
Average Number of Employees
82022-09-01 ~ 2023-08-31
82021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,444 GBP2023-08-31
7,262 GBP2022-08-31
Motor vehicles
20,500 GBP2023-08-31
20,500 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
27,944 GBP2023-08-31
27,762 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,034 GBP2023-08-31
4,271 GBP2022-08-31
Motor vehicles
6,086 GBP2023-08-31
1,281 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,120 GBP2023-08-31
5,552 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
763 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
4,805 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,568 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Furniture and fittings
2,410 GBP2023-08-31
2,991 GBP2022-08-31
Motor vehicles
14,414 GBP2023-08-31
19,219 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
60,177 GBP2023-08-31
51,095 GBP2022-08-31
Other Debtors
Amounts falling due within one year
52,000 GBP2023-08-31
52,000 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
112,177 GBP2023-08-31
103,095 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
7,215 GBP2023-08-31
11,818 GBP2022-08-31
Other Taxation & Social Security Payable
Current
55,585 GBP2023-08-31
48,165 GBP2022-08-31
Other Creditors
Current
60,428 GBP2023-08-31
55,705 GBP2022-08-31
Creditors
Current
123,228 GBP2023-08-31
115,688 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
9,014 GBP2023-08-31
13,932 GBP2022-08-31
Other Creditors
Non-current
13,820 GBP2023-08-31
16,546 GBP2022-08-31
Creditors
Non-current
22,834 GBP2023-08-31
30,478 GBP2022-08-31