Property, Plant & Equipment
273,644 GBP2022-08-31
210,514 GBP2021-08-31
Debtors
811,945 GBP2022-08-31
354,996 GBP2021-08-31
Cash at bank and in hand
10,163 GBP2022-08-31
30,763 GBP2021-08-31
Current Assets
822,108 GBP2022-08-31
385,759 GBP2021-08-31
Net Current Assets/Liabilities
329,820 GBP2022-08-31
168,939 GBP2021-08-31
Total Assets Less Current Liabilities
603,464 GBP2022-08-31
379,453 GBP2021-08-31
Net Assets/Liabilities
252,740 GBP2022-08-31
137,795 GBP2021-08-31
Equity
Called up share capital
1 GBP2022-08-31
1 GBP2021-08-31
Retained earnings (accumulated losses)
252,739 GBP2022-08-31
137,794 GBP2021-08-31
Equity
252,740 GBP2022-08-31
137,795 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
25,483 GBP2022-08-31
25,483 GBP2021-08-31
Plant and equipment
6,741 GBP2022-08-31
6,741 GBP2021-08-31
Motor vehicles
60,081 GBP2022-08-31
60,081 GBP2021-08-31
Furniture and fittings
374,878 GBP2022-08-31
229,028 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
467,183 GBP2022-08-31
321,333 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,075 GBP2022-08-31
1,853 GBP2021-08-31
Motor vehicles
35,099 GBP2022-08-31
26,772 GBP2021-08-31
Furniture and fittings
155,365 GBP2022-08-31
82,194 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
193,539 GBP2022-08-31
110,819 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,222 GBP2021-09-01 ~ 2022-08-31
Motor vehicles
8,327 GBP2021-09-01 ~ 2022-08-31
Furniture and fittings
73,171 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,720 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Land and buildings
25,483 GBP2022-08-31
25,483 GBP2021-08-31
Plant and equipment
3,666 GBP2022-08-31
4,888 GBP2021-08-31
Motor vehicles
24,982 GBP2022-08-31
33,309 GBP2021-08-31
Furniture and fittings
219,513 GBP2022-08-31
146,834 GBP2021-08-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
25,789 GBP2022-08-31
12,478 GBP2021-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
586,156 GBP2022-08-31
342,518 GBP2021-08-31
Prepayments/Accrued Income
Amounts falling due within one year
110,000 GBP2022-08-31
Other Debtors
Amounts falling due within one year
90,000 GBP2022-08-31
Debtors
Amounts falling due within one year
811,945 GBP2022-08-31
354,996 GBP2021-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2022-08-31
10,000 GBP2021-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
74,587 GBP2022-08-31
50,812 GBP2021-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
45,965 GBP2022-08-31
98,016 GBP2021-08-31
Taxation/Social Security Payable
Amounts falling due within one year
53,658 GBP2022-08-31
48,741 GBP2021-08-31
Other Creditors
Amounts falling due within one year
305,489 GBP2022-08-31
6,166 GBP2021-08-31
Accrued Liabilities
Amounts falling due within one year
2,589 GBP2022-08-31
3,085 GBP2021-08-31
Bank Borrowings
Amounts falling due after one year
28,333 GBP2022-08-31
38,333 GBP2021-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
301,650 GBP2022-08-31
184,749 GBP2021-08-31
Loans received from directors
Amounts falling due after one year
20,741 GBP2022-08-31
18,576 GBP2021-08-31
Average Number of Employees
182021-09-01 ~ 2022-08-31
142020-09-01 ~ 2021-08-31