Property, Plant & Equipment
11,020 GBP2023-08-31
12,201 GBP2022-08-31
Total Inventories
450 GBP2023-08-31
450 GBP2022-08-31
Debtors
48,130 GBP2023-08-31
38,551 GBP2022-08-31
Cash at bank and in hand
35,516 GBP2023-08-31
25,243 GBP2022-08-31
Current Assets
84,096 GBP2023-08-31
64,244 GBP2022-08-31
Creditors
Current
17,526 GBP2023-08-31
19,710 GBP2022-08-31
Net Current Assets/Liabilities
66,570 GBP2023-08-31
44,534 GBP2022-08-31
Total Assets Less Current Liabilities
77,590 GBP2023-08-31
56,735 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
77,490 GBP2023-08-31
56,635 GBP2022-08-31
Equity
77,590 GBP2023-08-31
56,735 GBP2022-08-31
Average Number of Employees
22022-09-01 ~ 2023-08-31
22021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
24,223 GBP2023-08-31
21,791 GBP2022-08-31
Motor vehicles
19,703 GBP2023-08-31
19,703 GBP2022-08-31
Computers
16,077 GBP2023-08-31
16,077 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
60,003 GBP2023-08-31
57,571 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
21,375 GBP2023-08-31
20,425 GBP2022-08-31
Motor vehicles
16,196 GBP2023-08-31
15,027 GBP2022-08-31
Computers
11,412 GBP2023-08-31
9,918 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,983 GBP2023-08-31
45,370 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
950 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
1,169 GBP2022-09-01 ~ 2023-08-31
Computers
1,494 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,613 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Furniture and fittings
2,848 GBP2023-08-31
1,366 GBP2022-08-31
Motor vehicles
3,507 GBP2023-08-31
4,676 GBP2022-08-31
Computers
4,665 GBP2023-08-31
6,159 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
23,130 GBP2023-08-31
13,551 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
25,000 GBP2023-08-31
25,000 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
48,130 GBP2023-08-31
38,551 GBP2022-08-31
Trade Creditors/Trade Payables
Current
1,437 GBP2023-08-31
8,803 GBP2022-08-31
Other Taxation & Social Security Payable
Current
14,324 GBP2023-08-31
8,667 GBP2022-08-31
Other Creditors
Current
1,765 GBP2023-08-31
2,240 GBP2022-08-31