Intangible Assets
1,567 GBP2023-08-31
3,278 GBP2022-08-31
Property, Plant & Equipment
58,718 GBP2023-08-31
77,190 GBP2022-08-31
Fixed Assets
60,285 GBP2023-08-31
80,468 GBP2022-08-31
Debtors
414,902 GBP2023-08-31
298,306 GBP2022-08-31
Cash at bank and in hand
24,197 GBP2023-08-31
28,082 GBP2022-08-31
Current Assets
439,099 GBP2023-08-31
326,388 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-143,788 GBP2023-08-31
-132,425 GBP2022-08-31
Net Current Assets/Liabilities
295,311 GBP2023-08-31
193,963 GBP2022-08-31
Total Assets Less Current Liabilities
355,596 GBP2023-08-31
274,431 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-14,171 GBP2023-08-31
-35,418 GBP2022-08-31
Net Assets/Liabilities
326,745 GBP2023-08-31
224,347 GBP2022-08-31
Equity
Called up share capital
5,000 GBP2023-08-31
5,000 GBP2022-08-31
Retained earnings (accumulated losses)
321,745 GBP2023-08-31
219,347 GBP2022-08-31
Equity
326,745 GBP2023-08-31
224,347 GBP2022-08-31
Average Number of Employees
42022-09-01 ~ 2023-08-31
42021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Other than goodwill
6,842 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
5,275 GBP2023-08-31
3,564 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,711 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Other than goodwill
1,567 GBP2023-08-31
3,278 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,676 GBP2023-08-31
4,088 GBP2022-08-31
Computers
4,643 GBP2023-08-31
4,116 GBP2022-08-31
Motor vehicles
110,000 GBP2023-08-31
110,000 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
119,319 GBP2023-08-31
118,204 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,561 GBP2023-08-31
391 GBP2022-08-31
Computers
2,322 GBP2023-08-31
1,665 GBP2022-08-31
Motor vehicles
56,718 GBP2023-08-31
38,958 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,601 GBP2023-08-31
41,014 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,170 GBP2022-09-01 ~ 2023-08-31
Computers
657 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
17,760 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,587 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Furniture and fittings
3,115 GBP2023-08-31
3,697 GBP2022-08-31
Computers
2,321 GBP2023-08-31
2,451 GBP2022-08-31
Motor vehicles
53,282 GBP2023-08-31
71,042 GBP2022-08-31
Prepayments/Accrued Income
Current
6,413 GBP2023-08-31
4,265 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
414,902 GBP2023-08-31
298,306 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
21,250 GBP2023-08-31
21,250 GBP2022-08-31
Trade Creditors/Trade Payables
Current
0 GBP2023-08-31
8,505 GBP2022-08-31
Other Taxation & Social Security Payable
Current
51,088 GBP2023-08-31
43,599 GBP2022-08-31
Other Creditors
Current
36,216 GBP2023-08-31
55,741 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
35,234 GBP2023-08-31
3,330 GBP2022-08-31
Creditors
Current
143,788 GBP2023-08-31
132,425 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
14,171 GBP2023-08-31
35,418 GBP2022-08-31