Property, Plant & Equipment
11,437 GBP2022-08-31
15,481 GBP2021-08-31
Fixed Assets
11,437 GBP2022-08-31
15,481 GBP2021-08-31
Debtors
669,619 GBP2022-08-31
373,479 GBP2021-08-31
Cash at bank and in hand
61,877 GBP2022-08-31
1,001 GBP2021-08-31
Current Assets
731,496 GBP2022-08-31
374,480 GBP2021-08-31
Net Current Assets/Liabilities
56,610 GBP2022-08-31
32,186 GBP2021-08-31
Total Assets Less Current Liabilities
68,047 GBP2022-08-31
47,667 GBP2021-08-31
Net Assets/Liabilities
36,707 GBP2022-08-31
5,077 GBP2021-08-31
Equity
Called up share capital
2 GBP2022-08-31
1 GBP2021-08-31
Retained earnings (accumulated losses)
36,705 GBP2022-08-31
5,076 GBP2021-08-31
Equity
36,707 GBP2022-08-31
5,077 GBP2021-08-31
Average Number of Employees
22021-09-01 ~ 2022-08-31
22020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
13,295 GBP2022-08-31
13,295 GBP2021-09-01
Tools/Equipment for furniture and fittings
7,469 GBP2022-08-31
7,387 GBP2021-09-01
Property, Plant & Equipment - Gross Cost
20,764 GBP2022-08-31
20,682 GBP2021-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,147 GBP2022-08-31
1,097 GBP2021-09-01
Tools/Equipment for furniture and fittings
5,180 GBP2022-08-31
4,104 GBP2021-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,327 GBP2022-08-31
5,201 GBP2021-09-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
1,076 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,126 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Motor vehicles
9,148 GBP2022-08-31
12,198 GBP2021-08-31
Tools/Equipment for furniture and fittings
2,289 GBP2022-08-31
3,283 GBP2021-08-31
Trade Debtors/Trade Receivables
611,956 GBP2022-08-31
322,042 GBP2021-08-31
Amounts owed by directors
-2,554 GBP2022-08-31
19,350 GBP2021-08-31
Other Debtors
-328 GBP2022-08-31
Prepayments/Accrued Income
60,545 GBP2022-08-31
32,087 GBP2021-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2022-08-31
10,025 GBP2021-08-31
Corporation Tax Payable
Amounts falling due within one year
28,406 GBP2022-08-31
10,902 GBP2021-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
83,504 GBP2022-08-31
31,068 GBP2021-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,027 GBP2022-08-31
1,083 GBP2021-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
29,167 GBP2022-08-31
39,649 GBP2021-08-31
Deferred Tax Liabilities
2,173 GBP2022-08-31
2,941 GBP2021-09-01
2,941 GBP2021-08-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-768 GBP2021-09-01 ~ 2022-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
2,173 GBP2022-08-31
2,941 GBP2021-08-31
Dividends Paid on Shares
88,200 GBP2021-09-01 ~ 2022-08-31
40,000 GBP2020-09-01 ~ 2021-08-31
All ordinary shares
88,200 GBP2021-09-01 ~ 2022-08-31
Advances or credits given to directors
3,264 GBP2022-08-31
3,264 GBP2021-09-01