Property, Plant & Equipment
78,772 GBP2023-08-31
73,997 GBP2022-08-31
Debtors
452,299 GBP2023-08-31
353,791 GBP2022-08-31
Cash at bank and in hand
313,014 GBP2023-08-31
85,735 GBP2022-08-31
Current Assets
1,158,243 GBP2023-08-31
960,451 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-908,563 GBP2023-08-31
-964,201 GBP2022-08-31
Net Current Assets/Liabilities
249,680 GBP2023-08-31
-3,750 GBP2022-08-31
Total Assets Less Current Liabilities
328,452 GBP2023-08-31
70,247 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-25,897 GBP2023-08-31
-34,623 GBP2022-08-31
Net Assets/Liabilities
282,862 GBP2023-08-31
35,624 GBP2022-08-31
Equity
Called up share capital
1 GBP2023-08-31
1 GBP2022-08-31
Retained earnings (accumulated losses)
282,861 GBP2023-08-31
35,623 GBP2022-08-31
Equity
282,862 GBP2023-08-31
35,624 GBP2022-08-31
Average Number of Employees
72022-09-01 ~ 2023-08-31
72021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,130 GBP2023-08-31
12,130 GBP2022-08-31
Furniture and fittings
63,680 GBP2023-08-31
55,725 GBP2022-08-31
Motor vehicles
60,333 GBP2023-08-31
44,500 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
136,143 GBP2023-08-31
112,355 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,456 GBP2023-08-31
3,787 GBP2022-08-31
Furniture and fittings
23,410 GBP2023-08-31
14,476 GBP2022-08-31
Motor vehicles
28,505 GBP2023-08-31
20,095 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,371 GBP2023-08-31
38,358 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,669 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
8,934 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
8,410 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,013 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
6,674 GBP2023-08-31
8,343 GBP2022-08-31
Furniture and fittings
40,270 GBP2023-08-31
41,249 GBP2022-08-31
Motor vehicles
31,828 GBP2023-08-31
24,405 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
446,208 GBP2023-08-31
324,216 GBP2022-08-31
Other Debtors
Current
6,091 GBP2023-08-31
7,207 GBP2022-08-31
Prepayments/Accrued Income
Current
0 GBP2023-08-31
22,368 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
452,299 GBP2023-08-31
353,791 GBP2022-08-31
Other Remaining Borrowings
Current
9,748 GBP2023-08-31
10,648 GBP2022-08-31
Trade Creditors/Trade Payables
Current
519,128 GBP2023-08-31
570,444 GBP2022-08-31
Corporation Tax Payable
Current
31,151 GBP2023-08-31
0 GBP2022-08-31
Other Taxation & Social Security Payable
Current
101,222 GBP2023-08-31
144,149 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
10,282 GBP2023-08-31
5,136 GBP2022-08-31
Other Creditors
Non-current
25,897 GBP2023-08-31
34,623 GBP2022-08-31