Property, Plant & Equipment
2,997 GBP2022-08-31
4,103 GBP2021-08-31
Debtors
22,678 GBP2022-08-31
2,544 GBP2021-08-31
Cash at bank and in hand
19,881 GBP2022-08-31
30,307 GBP2021-08-31
Current Assets
42,559 GBP2022-08-31
32,851 GBP2021-08-31
Creditors
Current, Amounts falling due within one year
-19,067 GBP2021-08-31
Net Current Assets/Liabilities
19,959 GBP2022-08-31
13,784 GBP2021-08-31
Total Assets Less Current Liabilities
22,956 GBP2022-08-31
17,887 GBP2021-08-31
Net Assets/Liabilities
22,387 GBP2022-08-31
17,035 GBP2021-08-31
Equity
Called up share capital
100 GBP2022-08-31
100 GBP2021-08-31
Retained earnings (accumulated losses)
22,287 GBP2022-08-31
16,935 GBP2021-08-31
Equity
22,387 GBP2022-08-31
17,035 GBP2021-08-31
Average Number of Employees
22021-09-01 ~ 2022-08-31
22020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,271 GBP2021-08-31
Motor vehicles
4,200 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
5,471 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
636 GBP2022-08-31
318 GBP2021-08-31
Motor vehicles
1,838 GBP2022-08-31
1,050 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,474 GBP2022-08-31
1,368 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
318 GBP2021-09-01 ~ 2022-08-31
Motor vehicles
788 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,106 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Furniture and fittings
635 GBP2022-08-31
953 GBP2021-08-31
Motor vehicles
2,362 GBP2022-08-31
3,150 GBP2021-08-31
Trade Debtors/Trade Receivables
Current
22,440 GBP2022-08-31
2,311 GBP2021-08-31
Other Debtors
Amounts falling due within one year
238 GBP2022-08-31
233 GBP2021-08-31
Debtors
Amounts falling due within one year, Current
22,678 GBP2022-08-31
Current, Amounts falling due within one year
2,544 GBP2021-08-31
Trade Creditors/Trade Payables
Current
7,904 GBP2022-08-31
12,014 GBP2021-08-31
Other Taxation & Social Security Payable
Current
13,567 GBP2022-08-31
6,053 GBP2021-08-31
Other Creditors
Current
1,129 GBP2022-08-31
1,000 GBP2021-08-31
Creditors
Current
22,600 GBP2022-08-31
19,067 GBP2021-08-31