Property, Plant & Equipment
213,710 GBP2023-08-31
5,007 GBP2022-08-31
Debtors
59,808 GBP2023-08-31
Cash at bank and in hand
193,210 GBP2023-08-31
15,717 GBP2022-08-31
Current Assets
253,018 GBP2023-08-31
15,717 GBP2022-08-31
Net Current Assets/Liabilities
181,333 GBP2023-08-31
15,215 GBP2022-08-31
Total Assets Less Current Liabilities
395,043 GBP2023-08-31
20,222 GBP2022-08-31
Creditors
Amounts falling due after one year
-23,774 GBP2023-08-31
-23,774 GBP2022-08-31
Net Assets/Liabilities
371,269 GBP2023-08-31
-3,552 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,340 GBP2023-08-31
3,440 GBP2022-08-31
Furniture and fittings
172,634 GBP2023-08-31
4,328 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
249,574 GBP2023-08-31
7,768 GBP2022-08-31
Motor vehicles
60,600 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,471 GBP2023-08-31
1,203 GBP2022-08-31
Furniture and fittings
24,085 GBP2023-08-31
1,558 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,864 GBP2023-08-31
2,761 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,268 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
7,308 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
22,527 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,103 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,308 GBP2023-08-31
Property, Plant & Equipment
Plant and equipment
11,869 GBP2023-08-31
2,237 GBP2022-08-31
Motor vehicles
53,292 GBP2023-08-31
Furniture and fittings
148,549 GBP2023-08-31
2,770 GBP2022-08-31
Other Debtors
Amounts falling due within one year
59,808 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,620 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
65,863 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
202 GBP2023-08-31
502 GBP2022-08-31
Amounts falling due after one year
23,774 GBP2023-08-31
23,774 GBP2022-08-31
Average Number of Employees
332022-09-01 ~ 2023-08-31
202021-09-01 ~ 2022-08-31