Property, Plant & Equipment
17,247 GBP2023-08-31
11,689 GBP2022-08-31
Debtors
856,708 GBP2023-08-31
664,746 GBP2022-08-31
Cash at bank and in hand
386,306 GBP2023-08-31
42,452 GBP2022-08-31
Current Assets
1,243,014 GBP2023-08-31
707,198 GBP2022-08-31
Net Current Assets/Liabilities
465,699 GBP2023-08-31
177,970 GBP2022-08-31
Net Assets/Liabilities
482,946 GBP2023-08-31
189,659 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
482,846 GBP2023-08-31
189,559 GBP2022-08-31
Equity
482,946 GBP2023-08-31
189,659 GBP2022-08-31
Average Number of Employees
02022-09-01 ~ 2023-08-31
02021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,106 GBP2023-08-31
2,862 GBP2022-08-31
Vehicles
13,525 GBP2023-08-31
13,525 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
25,631 GBP2023-08-31
16,387 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,165 GBP2023-08-31
945 GBP2022-08-31
Vehicles
5,219 GBP2023-08-31
3,753 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,384 GBP2023-08-31
4,698 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,220 GBP2022-09-01 ~ 2023-08-31
Vehicles
1,466 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,686 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
8,941 GBP2023-08-31
1,917 GBP2022-08-31
Vehicles
8,306 GBP2023-08-31
9,772 GBP2022-08-31
Trade Debtors/Trade Receivables
300,948 GBP2023-08-31
Other Debtors
555,760 GBP2023-08-31
664,746 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
412,890 GBP2023-08-31
342,447 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
312,868 GBP2023-08-31
162,501 GBP2022-08-31
Other Creditors
Amounts falling due within one year
51,557 GBP2023-08-31
24,280 GBP2022-08-31