Property, Plant & Equipment
19,089 GBP2023-08-31
24,662 GBP2022-08-31
Total Inventories
27,500 GBP2023-08-31
4,800 GBP2022-08-31
Debtors
97,305 GBP2023-08-31
71,591 GBP2022-08-31
Cash at bank and in hand
4,527 GBP2023-08-31
23,494 GBP2022-08-31
Current Assets
129,332 GBP2023-08-31
99,885 GBP2022-08-31
Net Current Assets/Liabilities
82,694 GBP2023-08-31
56,982 GBP2022-08-31
Total Assets Less Current Liabilities
101,783 GBP2023-08-31
81,644 GBP2022-08-31
Creditors
Non-current
-48,596 GBP2023-08-31
Net Assets/Liabilities
53,187 GBP2023-08-31
81,644 GBP2022-08-31
Equity
Called up share capital
2 GBP2023-08-31
2 GBP2022-08-31
Retained earnings (accumulated losses)
53,185 GBP2023-08-31
81,642 GBP2022-08-31
Equity
53,187 GBP2023-08-31
81,644 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
32,000 GBP2023-08-31
32,000 GBP2022-08-31
Computers
12,449 GBP2023-08-31
11,659 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
44,449 GBP2023-08-31
43,659 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
18,500 GBP2023-08-31
14,000 GBP2022-08-31
Computers
6,860 GBP2023-08-31
4,997 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,360 GBP2023-08-31
18,997 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,500 GBP2022-09-01 ~ 2023-08-31
Computers
1,863 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,363 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Motor vehicles
13,500 GBP2023-08-31
18,000 GBP2022-08-31
Computers
5,589 GBP2023-08-31
6,662 GBP2022-08-31
Value of work in progress
27,500 GBP2023-08-31
4,800 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
63,294 GBP2023-08-31
58,193 GBP2022-08-31
Other Debtors
Current
5,500 GBP2023-08-31
5,500 GBP2022-08-31
Amount of value-added tax that is recoverable
Current
28,511 GBP2023-08-31
7,898 GBP2022-08-31
Debtors
Amounts falling due within one year, Current
97,305 GBP2023-08-31
71,591 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
1,245 GBP2023-08-31
Trade Creditors/Trade Payables
Current
13,158 GBP2023-08-31
25,158 GBP2022-08-31
Corporation Tax Payable
Current
26,141 GBP2023-08-31
11,010 GBP2022-08-31
Other Creditors
Current
3,493 GBP2023-08-31
5,100 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
48,596 GBP2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
56,543 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
Retained earnings (accumulated losses)
-85,000 GBP2022-09-01 ~ 2023-08-31