Property, Plant & Equipment
37,311 GBP2023-08-31
36,504 GBP2022-08-31
Debtors
1,979,779 GBP2023-08-31
1,771,250 GBP2022-08-31
Cash at bank and in hand
30,734 GBP2023-08-31
8,234 GBP2022-08-31
Current Assets
2,010,513 GBP2023-08-31
1,779,484 GBP2022-08-31
Creditors
Current
1,691,055 GBP2023-08-31
1,483,971 GBP2022-08-31
Net Current Assets/Liabilities
319,458 GBP2023-08-31
295,513 GBP2022-08-31
Total Assets Less Current Liabilities
356,769 GBP2023-08-31
332,017 GBP2022-08-31
Creditors
Non-current
186,358 GBP2023-08-31
139,394 GBP2022-08-31
Net Assets/Liabilities
170,411 GBP2023-08-31
192,623 GBP2022-08-31
Equity
Called up share capital
103 GBP2023-08-31
103 GBP2022-08-31
Retained earnings (accumulated losses)
170,308 GBP2023-08-31
192,520 GBP2022-08-31
Equity
170,411 GBP2023-08-31
192,623 GBP2022-08-31
Average Number of Employees
212022-09-01 ~ 2023-08-31
212021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,572 GBP2023-08-31
5,572 GBP2022-08-31
Motor vehicles
36,830 GBP2023-08-31
23,585 GBP2022-08-31
Computers
29,620 GBP2023-08-31
29,620 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
72,022 GBP2023-08-31
58,777 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,891 GBP2023-08-31
1,997 GBP2022-08-31
Motor vehicles
13,630 GBP2023-08-31
5,896 GBP2022-08-31
Computers
18,190 GBP2023-08-31
14,380 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,711 GBP2023-08-31
22,273 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
894 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
7,734 GBP2022-09-01 ~ 2023-08-31
Computers
3,810 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,438 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Furniture and fittings
2,681 GBP2023-08-31
3,575 GBP2022-08-31
Motor vehicles
23,200 GBP2023-08-31
17,689 GBP2022-08-31
Computers
11,430 GBP2023-08-31
15,240 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
1,979,527 GBP2023-08-31
1,760,256 GBP2022-08-31
Other Debtors
Current
252 GBP2023-08-31
10,994 GBP2022-08-31
Debtors
Amounts falling due within one year, Current
1,979,779 GBP2023-08-31
1,771,250 GBP2022-08-31
Trade Creditors/Trade Payables
Current
799,974 GBP2023-08-31
535,242 GBP2022-08-31
Corporation Tax Payable
Current
41,470 GBP2023-08-31
55,442 GBP2022-08-31
Other Taxation & Social Security Payable
Current
11,677 GBP2023-08-31
11,613 GBP2022-08-31
Other Creditors
Current
378,430 GBP2023-08-31
528,437 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
5,100 GBP2023-08-31
4,800 GBP2022-08-31
Other Remaining Borrowings
More than five year, Non-current
186,358 GBP2023-08-31