Property, Plant & Equipment
23,496 GBP2023-08-31
29,370 GBP2022-08-31
Debtors
130,530 GBP2023-08-31
52,469 GBP2022-08-31
Cash at bank and in hand
132,117 GBP2023-08-31
87,229 GBP2022-08-31
Current Assets
262,647 GBP2023-08-31
139,698 GBP2022-08-31
Net Current Assets/Liabilities
118,240 GBP2023-08-31
34,789 GBP2022-08-31
Total Assets Less Current Liabilities
141,736 GBP2023-08-31
64,159 GBP2022-08-31
Net Assets/Liabilities
110,129 GBP2023-08-31
24,605 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
34,995 GBP2023-08-31
34,995 GBP2022-08-31
Furniture and fittings
9,588 GBP2023-08-31
9,588 GBP2022-08-31
Computers
4,880 GBP2023-08-31
4,880 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
49,463 GBP2023-08-31
49,463 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
17,077 GBP2023-08-31
12,598 GBP2022-08-31
Furniture and fittings
7,050 GBP2023-08-31
6,415 GBP2022-08-31
Computers
1,840 GBP2023-08-31
1,080 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,967 GBP2023-08-31
20,093 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,479 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
635 GBP2022-09-01 ~ 2023-08-31
Computers
760 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,874 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Motor vehicles
17,918 GBP2023-08-31
22,397 GBP2022-08-31
Furniture and fittings
2,538 GBP2023-08-31
3,173 GBP2022-08-31
Computers
3,040 GBP2023-08-31
3,800 GBP2022-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,530 GBP2023-08-31
40,811 GBP2022-08-31
Other Debtors
Amounts falling due within one year
11,658 GBP2022-08-31
Debtors
Amounts falling due within one year
1,530 GBP2023-08-31
52,469 GBP2022-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
19,381 GBP2023-08-31
7,508 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
389 GBP2023-08-31
-385 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
36,704 GBP2023-08-31
12,881 GBP2022-08-31
Other Creditors
Amounts falling due within one year
24,583 GBP2023-08-31
51,256 GBP2022-08-31
Loans received from directors
Amounts falling due within one year
54,500 GBP2023-08-31
Accrued Liabilities
Amounts falling due within one year
8,850 GBP2023-08-31
8,850 GBP2022-08-31
Bank Borrowings
Amounts falling due after one year
13,750 GBP2023-08-31
18,801 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
17,857 GBP2023-08-31
20,753 GBP2022-08-31
Average Number of Employees
72022-09-01 ~ 2023-08-31
52021-09-01 ~ 2022-08-31