Property, Plant & Equipment
47,333 GBP2023-08-31
14,090 GBP2022-08-31
Debtors
797,241 GBP2023-08-31
614,918 GBP2022-08-31
Cash at bank and in hand
49,568 GBP2023-08-31
107,968 GBP2022-08-31
Current Assets
846,809 GBP2023-08-31
722,886 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-183,587 GBP2023-08-31
-172,469 GBP2022-08-31
Net Current Assets/Liabilities
663,222 GBP2023-08-31
550,417 GBP2022-08-31
Total Assets Less Current Liabilities
710,555 GBP2023-08-31
564,507 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-11,674 GBP2023-08-31
-17,312 GBP2022-08-31
Net Assets/Liabilities
698,881 GBP2023-08-31
547,195 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
698,781 GBP2023-08-31
547,095 GBP2022-08-31
Equity
698,881 GBP2023-08-31
547,195 GBP2022-08-31
Average Number of Employees
32022-09-01 ~ 2023-08-31
22021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,653 GBP2023-08-31
991 GBP2022-08-31
Furniture and fittings
25,136 GBP2023-08-31
0 GBP2022-08-31
Computers
2,557 GBP2023-08-31
2,557 GBP2022-08-31
Motor vehicles
39,567 GBP2023-08-31
21,578 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
69,913 GBP2023-08-31
25,126 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,822 GBP2023-08-31
991 GBP2022-08-31
Furniture and fittings
2,128 GBP2023-08-31
0 GBP2022-08-31
Computers
2,085 GBP2023-08-31
1,413 GBP2022-08-31
Motor vehicles
16,545 GBP2023-08-31
8,632 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,580 GBP2023-08-31
11,036 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
831 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
2,128 GBP2022-09-01 ~ 2023-08-31
Computers
672 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
7,913 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,544 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
831 GBP2023-08-31
0 GBP2022-08-31
Furniture and fittings
23,008 GBP2023-08-31
0 GBP2022-08-31
Computers
472 GBP2023-08-31
1,144 GBP2022-08-31
Motor vehicles
23,022 GBP2023-08-31
12,946 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
66,448 GBP2023-08-31
101,199 GBP2022-08-31
Other Debtors
Amounts falling due within one year
730,793 GBP2023-08-31
513,719 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
797,241 GBP2023-08-31
614,918 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
5,639 GBP2023-08-31
5,639 GBP2022-08-31
Corporation Tax Payable
Current
140,922 GBP2023-08-31
133,268 GBP2022-08-31
Other Creditors
Current
37,026 GBP2023-08-31
33,562 GBP2022-08-31
Creditors
Current
183,587 GBP2023-08-31
172,469 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
11,674 GBP2023-08-31
17,312 GBP2022-08-31