Property, Plant & Equipment
11,891 GBP2023-08-31
10,555 GBP2022-08-31
Debtors
61,573 GBP2023-08-31
73,892 GBP2022-08-31
Cash at bank and in hand
11,544 GBP2023-08-31
29,972 GBP2022-08-31
Current Assets
73,117 GBP2023-08-31
103,864 GBP2022-08-31
Net Current Assets/Liabilities
35,976 GBP2023-08-31
36,203 GBP2022-08-31
Total Assets Less Current Liabilities
47,867 GBP2023-08-31
46,758 GBP2022-08-31
Creditors
Amounts falling due after one year
-30,863 GBP2023-08-31
-30,863 GBP2022-08-31
Net Assets/Liabilities
17,004 GBP2023-08-31
15,895 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
10,573 GBP2023-08-31
4,473 GBP2022-08-31
Computers
12,000 GBP2023-08-31
12,000 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
22,573 GBP2023-08-31
16,473 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,482 GBP2023-08-31
1,118 GBP2022-08-31
Computers
7,200 GBP2023-08-31
4,800 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,682 GBP2023-08-31
5,918 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,364 GBP2022-09-01 ~ 2023-08-31
Computers
2,400 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,764 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Motor vehicles
7,091 GBP2023-08-31
3,355 GBP2022-08-31
Computers
4,800 GBP2023-08-31
7,200 GBP2022-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
61,573 GBP2023-08-31
73,892 GBP2022-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
310 GBP2023-08-31
18,373 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
32,433 GBP2023-08-31
44,330 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
3,898 GBP2023-08-31
4,958 GBP2022-08-31
Accrued Liabilities
Amounts falling due within one year
500 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
30,863 GBP2023-08-31
30,863 GBP2022-08-31
Average Number of Employees
12022-09-01 ~ 2023-08-31
12021-09-01 ~ 2022-08-31