Property, Plant & Equipment
10,000 GBP2023-08-31
4,219 GBP2022-08-31
Debtors
183,603 GBP2023-08-31
135,186 GBP2022-08-31
Cash at bank and in hand
14,023 GBP2023-08-31
3,654 GBP2022-08-31
Current Assets
197,626 GBP2023-08-31
138,840 GBP2022-08-31
Net Current Assets/Liabilities
37,881 GBP2023-08-31
49,676 GBP2022-08-31
Net Assets/Liabilities
47,881 GBP2023-08-31
53,895 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
10,000 GBP2023-08-31
7,500 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-7,500 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,281 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,054 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-4,335 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Motor vehicles
10,000 GBP2023-08-31
4,219 GBP2022-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
183,603 GBP2023-08-31
100,054 GBP2022-08-31
Other Debtors
Amounts falling due within one year
35,132 GBP2022-08-31
Debtors
Amounts falling due within one year
183,603 GBP2023-08-31
135,186 GBP2022-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,761 GBP2023-08-31
5,301 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
66,845 GBP2023-08-31
35,987 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
8,188 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
82,173 GBP2023-08-31
47,173 GBP2022-08-31
Accrued Liabilities
Amounts falling due within one year
778 GBP2023-08-31
703 GBP2022-08-31
Average Number of Employees
02022-09-01 ~ 2023-08-31
02021-09-01 ~ 2022-08-31