Property, Plant & Equipment
40,497 GBP2023-08-31
48,179 GBP2022-08-31
Debtors
125,155 GBP2023-08-31
151,372 GBP2022-08-31
Cash at bank and in hand
56,866 GBP2023-08-31
73,269 GBP2022-08-31
Current Assets
192,821 GBP2023-08-31
235,441 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-175,086 GBP2023-08-31
-193,356 GBP2022-08-31
Net Current Assets/Liabilities
17,735 GBP2023-08-31
42,085 GBP2022-08-31
Total Assets Less Current Liabilities
58,232 GBP2023-08-31
90,264 GBP2022-08-31
Equity
Called up share capital
1 GBP2023-08-31
1 GBP2022-08-31
Retained earnings (accumulated losses)
58,231 GBP2023-08-31
90,263 GBP2022-08-31
Equity
58,232 GBP2023-08-31
90,264 GBP2022-08-31
Average Number of Employees
172022-09-01 ~ 2023-08-31
182021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
6,060 GBP2023-08-31
6,060 GBP2022-08-31
Plant and equipment
14,136 GBP2023-08-31
14,136 GBP2022-08-31
Computers
10,164 GBP2023-08-31
9,236 GBP2022-08-31
Motor vehicles
24,750 GBP2023-08-31
24,750 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
55,110 GBP2023-08-31
54,182 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2023-08-31
0 GBP2022-08-31
Plant and equipment
4,144 GBP2023-08-31
1,646 GBP2022-08-31
Computers
3,505 GBP2023-08-31
1,840 GBP2022-08-31
Motor vehicles
6,964 GBP2023-08-31
2,517 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,613 GBP2023-08-31
6,003 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
2,498 GBP2022-09-01 ~ 2023-08-31
Computers
1,665 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
4,447 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,610 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Improvements to leasehold property
6,060 GBP2023-08-31
6,060 GBP2022-08-31
Plant and equipment
9,992 GBP2023-08-31
12,490 GBP2022-08-31
Computers
6,659 GBP2023-08-31
7,396 GBP2022-08-31
Motor vehicles
17,786 GBP2023-08-31
22,233 GBP2022-08-31