Property, Plant & Equipment
123,697 GBP2023-08-31
152,170 GBP2022-08-31
Fixed Assets - Investments
24,822 GBP2023-08-31
Fixed Assets
148,519 GBP2023-08-31
152,170 GBP2022-08-31
Debtors
207,431 GBP2023-08-31
94,550 GBP2022-08-31
Cash at bank and in hand
378,624 GBP2023-08-31
125,218 GBP2022-08-31
Current Assets
586,055 GBP2023-08-31
219,768 GBP2022-08-31
Creditors
Current
333,665 GBP2023-08-31
86,092 GBP2022-08-31
Net Current Assets/Liabilities
252,390 GBP2023-08-31
133,676 GBP2022-08-31
Total Assets Less Current Liabilities
400,909 GBP2023-08-31
285,846 GBP2022-08-31
Creditors
Non-current
-48,787 GBP2023-08-31
Net Assets/Liabilities
322,255 GBP2023-08-31
256,934 GBP2022-08-31
Equity
Called up share capital
1 GBP2023-08-31
1 GBP2022-08-31
Retained earnings (accumulated losses)
322,254 GBP2023-08-31
256,933 GBP2022-08-31
Equity
322,255 GBP2023-08-31
256,934 GBP2022-08-31
Average Number of Employees
22022-09-01 ~ 2023-08-31
22021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
164,788 GBP2023-08-31
164,788 GBP2022-08-31
Computers
60,817 GBP2023-08-31
48,416 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
227,647 GBP2023-08-31
213,204 GBP2022-08-31
Property, Plant & Equipment - Disposals
Computers
-2,019 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-2,019 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,042 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
59,324 GBP2023-08-31
32,958 GBP2022-08-31
Computers
44,116 GBP2023-08-31
28,076 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,950 GBP2023-08-31
61,034 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
510 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
26,366 GBP2022-09-01 ~ 2023-08-31
Computers
17,099 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,975 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,059 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,059 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
510 GBP2023-08-31
Property, Plant & Equipment
Furniture and fittings
1,532 GBP2023-08-31
Motor vehicles
105,464 GBP2023-08-31
131,830 GBP2022-08-31
Computers
16,701 GBP2023-08-31
20,340 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
25,920 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
103,680 GBP2023-08-31
129,600 GBP2022-08-31
Other Investments Other Than Loans
Additions to investments
24,822 GBP2023-08-31
Cost valuation
24,822 GBP2023-08-31
Other Investments Other Than Loans
24,822 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
98,340 GBP2023-08-31
24,594 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
109,091 GBP2023-08-31
69,956 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
207,431 GBP2023-08-31
94,550 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
20,735 GBP2023-08-31
Trade Creditors/Trade Payables
Current
14,246 GBP2023-08-31
66 GBP2022-08-31
Other Taxation & Social Security Payable
Current
113,874 GBP2023-08-31
46,481 GBP2022-08-31
Other Creditors
Current
184,810 GBP2023-08-31
39,545 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
48,787 GBP2023-08-31