Property, Plant & Equipment
57,367 GBP2023-08-31
6,327 GBP2022-08-31
Debtors
2,112 GBP2023-08-31
1,212 GBP2022-08-31
Cash at bank and in hand
205,503 GBP2023-08-31
226,144 GBP2022-08-31
Current Assets
207,615 GBP2023-08-31
227,356 GBP2022-08-31
Net Current Assets/Liabilities
204,520 GBP2023-08-31
223,663 GBP2022-08-31
Total Assets Less Current Liabilities
261,887 GBP2023-08-31
229,990 GBP2022-08-31
Net Assets/Liabilities
261,887 GBP2023-08-31
229,990 GBP2022-08-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
4,101 GBP2022-09-01 ~ 2023-08-31
1,487 GBP2021-09-01 ~ 2022-08-31
Average Number of Employees
52022-09-01 ~ 2023-08-31
52021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
21,016 GBP2023-08-31
11,062 GBP2022-08-31
Motor vehicles
28,440 GBP2023-08-31
7,440 GBP2022-08-31
Computers
4,732 GBP2023-08-31
2,157 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
75,800 GBP2023-08-31
20,659 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,319 GBP2023-08-31
8,659 GBP2022-08-31
Motor vehicles
5,352 GBP2023-08-31
4,392 GBP2022-08-31
Computers
1,970 GBP2023-08-31
1,281 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,433 GBP2023-08-31
14,332 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,660 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
960 GBP2022-09-01 ~ 2023-08-31
Computers
689 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,101 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Furniture and fittings
10,697 GBP2023-08-31
2,403 GBP2022-08-31
Motor vehicles
23,088 GBP2023-08-31
3,048 GBP2022-08-31
Computers
2,762 GBP2023-08-31
876 GBP2022-08-31
Other Debtors
Amounts falling due within one year
2,112 GBP2023-08-31
1,212 GBP2022-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
634 GBP2022-08-31
Other Creditors
Amounts falling due within one year
1,849 GBP2023-08-31
1,849 GBP2022-08-31
Accrued Liabilities
Amounts falling due within one year
1,246 GBP2023-08-31
1,210 GBP2022-08-31