Property, Plant & Equipment
23,198 GBP2023-08-31
30,096 GBP2022-08-31
Debtors
1,031,154 GBP2023-08-31
875,856 GBP2022-08-31
Cash at bank and in hand
1,912,854 GBP2023-08-31
1,503,921 GBP2022-08-31
Current Assets
2,944,008 GBP2023-08-31
2,379,777 GBP2022-08-31
Creditors
Current
393,838 GBP2023-08-31
445,258 GBP2022-08-31
Net Current Assets/Liabilities
2,550,170 GBP2023-08-31
1,934,519 GBP2022-08-31
Total Assets Less Current Liabilities
2,573,368 GBP2023-08-31
1,964,615 GBP2022-08-31
Net Assets/Liabilities
2,567,872 GBP2023-08-31
1,958,897 GBP2022-08-31
Equity
Called up share capital
2 GBP2023-08-31
2 GBP2022-08-31
Retained earnings (accumulated losses)
2,567,870 GBP2023-08-31
1,958,895 GBP2022-08-31
Equity
2,567,872 GBP2023-08-31
1,958,897 GBP2022-08-31
Average Number of Employees
32022-09-01 ~ 2023-08-31
32021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,474 GBP2023-08-31
12,654 GBP2022-08-31
Motor vehicles
51,699 GBP2023-08-31
51,699 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
66,173 GBP2023-08-31
64,353 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,086 GBP2023-08-31
11,638 GBP2022-08-31
Motor vehicles
29,889 GBP2023-08-31
22,619 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,975 GBP2023-08-31
34,257 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,448 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
7,270 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,718 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Furniture and fittings
1,388 GBP2023-08-31
1,016 GBP2022-08-31
Motor vehicles
21,810 GBP2023-08-31
29,080 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
638,437 GBP2023-08-31
484,579 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
1,031,154 GBP2023-08-31
875,856 GBP2022-08-31
Other Taxation & Social Security Payable
Current
352,969 GBP2023-08-31
444,164 GBP2022-08-31
Other Creditors
Current
40,869 GBP2023-08-31
1,094 GBP2022-08-31