Property, Plant & Equipment
64,846 GBP2023-12-31
39,319 GBP2022-08-31
Fixed Assets
64,846 GBP2023-12-31
39,319 GBP2022-08-31
Debtors
597,955 GBP2023-12-31
165,675 GBP2022-08-31
Cash at bank and in hand
212,167 GBP2023-12-31
261,532 GBP2022-08-31
Current Assets
810,122 GBP2023-12-31
427,207 GBP2022-08-31
Creditors
-324,631 GBP2023-12-31
-281,910 GBP2022-08-31
Net Current Assets/Liabilities
485,491 GBP2023-12-31
145,297 GBP2022-08-31
Total Assets Less Current Liabilities
550,337 GBP2023-12-31
184,616 GBP2022-08-31
Creditors
Non-current
-10,953 GBP2023-12-31
-21,310 GBP2022-08-31
Net Assets/Liabilities
539,384 GBP2023-12-31
163,306 GBP2022-08-31
Equity
Called up share capital
103 GBP2023-12-31
103 GBP2022-08-31
Share premium
99,883 GBP2023-12-31
99,883 GBP2022-08-31
Retained earnings (accumulated losses)
439,398 GBP2023-12-31
63,320 GBP2022-08-31
Average Number of Employees
62022-09-01 ~ 2023-12-31
32021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
60,285 GBP2023-12-31
46,211 GBP2022-08-31
Computers
30,799 GBP2023-12-31
9,940 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
91,084 GBP2023-12-31
56,151 GBP2022-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-56,000 GBP2022-09-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-56,000 GBP2022-09-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,528 GBP2023-12-31
13,119 GBP2022-08-31
Computers
13,710 GBP2023-12-31
3,713 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,238 GBP2023-12-31
16,832 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
19,626 GBP2022-09-01 ~ 2023-12-31
Computers
9,997 GBP2022-09-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,623 GBP2022-09-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-20,217 GBP2022-09-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,217 GBP2022-09-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
47,757 GBP2023-12-31
33,092 GBP2022-08-31
Computers
17,089 GBP2023-12-31
6,227 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
12,426 GBP2023-12-31
64,351 GBP2022-08-31
Trade Creditors/Trade Payables
Current
88,523 GBP2023-12-31
139,350 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
8,400 GBP2023-12-31
8,701 GBP2022-08-31
Other Remaining Borrowings
Current
7,413 GBP2023-12-31
Amounts owed to group undertakings
Current
49,046 GBP2023-12-31
1,631 GBP2022-08-31
Other Taxation & Social Security Payable
Current
143,831 GBP2023-12-31
14,556 GBP2022-08-31
Creditors
Current
324,631 GBP2023-12-31
281,910 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
10,953 GBP2023-12-31
21,310 GBP2022-08-31