Property, Plant & Equipment
5,180 GBP2023-08-31
5,991 GBP2022-08-31
Debtors
Current
67,049 GBP2023-08-31
60,241 GBP2022-08-31
Cash at bank and in hand
77,111 GBP2023-08-31
63,339 GBP2022-08-31
Current Assets
144,160 GBP2023-08-31
123,580 GBP2022-08-31
Net Current Assets/Liabilities
96,033 GBP2023-08-31
83,925 GBP2022-08-31
Total Assets Less Current Liabilities
101,213 GBP2023-08-31
89,916 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-18,283 GBP2023-08-31
-27,976 GBP2022-08-31
Net Assets/Liabilities
82,930 GBP2023-08-31
61,940 GBP2022-08-31
Average Number of Employees
42022-09-01 ~ 2023-08-31
42021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
5,550 GBP2023-08-31
3,704 GBP2022-08-31
Motor vehicles
7,650 GBP2023-08-31
7,650 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
13,200 GBP2023-08-31
11,354 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,790 GBP2023-08-31
940 GBP2022-08-31
Motor vehicles
5,230 GBP2023-08-31
4,423 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,020 GBP2023-08-31
5,363 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,850 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
807 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,657 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,760 GBP2023-08-31
2,764 GBP2022-08-31
Motor vehicles
2,420 GBP2023-08-31
3,227 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
17,056 GBP2023-08-31
17,988 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
40,000 GBP2023-08-31
40,000 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
67,049 GBP2023-08-31
60,241 GBP2022-08-31
Total Borrowings
Current, Amounts falling due within one year
21,500 GBP2023-08-31
21,500 GBP2022-08-31
Non-current, Amounts falling due after one year
18,283 GBP2023-08-31
27,976 GBP2022-08-31