Property, Plant & Equipment
249,144 GBP2023-08-31
4,141 GBP2022-08-31
Debtors
1,140,433 GBP2023-08-31
807,216 GBP2022-08-31
Cash at bank and in hand
119,324 GBP2023-08-31
302,299 GBP2022-08-31
Current Assets
1,259,757 GBP2023-08-31
1,109,515 GBP2022-08-31
Net Current Assets/Liabilities
373,051 GBP2023-08-31
165,868 GBP2022-08-31
Total Assets Less Current Liabilities
622,195 GBP2023-08-31
170,009 GBP2022-08-31
Net Assets/Liabilities
456,055 GBP2023-08-31
137,509 GBP2022-08-31
Equity
Called up share capital
2 GBP2023-08-31
2 GBP2022-08-31
Retained earnings (accumulated losses)
456,053 GBP2023-08-31
137,507 GBP2022-08-31
Equity
456,055 GBP2023-08-31
137,509 GBP2022-08-31
Average Number of Employees
42022-09-01 ~ 2023-08-31
42021-06-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Computers
16,868 GBP2023-08-31
6,743 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
295,517 GBP2023-08-31
6,743 GBP2022-08-31
Furniture and fittings
208 GBP2023-08-31
Motor vehicles
278,441 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
6,738 GBP2023-08-31
2,602 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,373 GBP2023-08-31
2,602 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
38 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
39,597 GBP2022-09-01 ~ 2023-08-31
Computers
4,136 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,771 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
38 GBP2023-08-31
Motor vehicles
39,597 GBP2023-08-31
Property, Plant & Equipment
Furniture and fittings
170 GBP2023-08-31
Motor vehicles
238,844 GBP2023-08-31
Computers
10,130 GBP2023-08-31
4,141 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
482,399 GBP2023-08-31
747,759 GBP2022-08-31
Other Debtors
Current
231,340 GBP2023-08-31
Amount of value-added tax that is recoverable
Current
59,457 GBP2022-08-31
Prepayments
Current
33,790 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
1,140,433 GBP2023-08-31
Amounts falling due within one year, Current
807,216 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-08-31
10,000 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
12,131 GBP2023-08-31
Trade Creditors/Trade Payables
Current
782,208 GBP2023-08-31
901,774 GBP2022-08-31
Corporation Tax Payable
Current
27,091 GBP2023-08-31
29,576 GBP2022-08-31
Other Taxation & Social Security Payable
Current
143 GBP2023-08-31
149 GBP2022-08-31
Accrued Liabilities
Current
2,125 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,000 GBP2023-08-31
Between one and two years, Non-current
10,000 GBP2022-08-31
Between two and five year, Non-current
22,500 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
143,640 GBP2023-08-31