Property, Plant & Equipment
33,886 GBP2023-08-31
39,829 GBP2022-08-31
Debtors
319,924 GBP2023-08-31
376,624 GBP2022-08-31
Cash at bank and in hand
1,207,444 GBP2023-08-31
885,996 GBP2022-08-31
Current Assets
1,527,368 GBP2023-08-31
1,262,620 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-949,296 GBP2023-08-31
-934,985 GBP2022-08-31
Net Current Assets/Liabilities
578,072 GBP2023-08-31
327,635 GBP2022-08-31
Total Assets Less Current Liabilities
611,958 GBP2023-08-31
367,464 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-81,245 GBP2023-08-31
-121,245 GBP2022-08-31
Net Assets/Liabilities
529,314 GBP2023-08-31
244,013 GBP2022-08-31
Equity
Called up share capital
1 GBP2023-08-31
1 GBP2022-08-31
Retained earnings (accumulated losses)
529,313 GBP2023-08-31
244,012 GBP2022-08-31
Equity
529,314 GBP2023-08-31
244,013 GBP2022-08-31
Average Number of Employees
72022-09-01 ~ 2023-08-31
72021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Other than goodwill
182,816 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
182,816 GBP2022-08-31
Intangible Assets
Other than goodwill
0 GBP2023-08-31
0 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
51,938 GBP2022-08-31
Motor vehicles
54,700 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
118,782 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
22,210 GBP2023-08-31
17,525 GBP2022-08-31
Computers
11,458 GBP2023-08-31
11,360 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,896 GBP2023-08-31
78,955 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,685 GBP2022-09-01 ~ 2023-08-31
Computers
98 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
1,158 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,941 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
51,228 GBP2023-08-31
Property, Plant & Equipment
Furniture and fittings
29,728 GBP2023-08-31
34,413 GBP2022-08-31
Computers
686 GBP2023-08-31
785 GBP2022-08-31
Motor vehicles
3,472 GBP2023-08-31
4,631 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
139,921 GBP2023-08-31
209,162 GBP2022-08-31
Other Debtors
Amounts falling due within one year
180,003 GBP2023-08-31
167,462 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
319,924 GBP2023-08-31
376,624 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
40,000 GBP2023-08-31
40,000 GBP2022-08-31
Trade Creditors/Trade Payables
Current
444,509 GBP2023-08-31
319,057 GBP2022-08-31
Other Taxation & Social Security Payable
Current
296,878 GBP2023-08-31
175,823 GBP2022-08-31
Other Creditors
Current
167,909 GBP2023-08-31
400,105 GBP2022-08-31
Creditors
Current
949,296 GBP2023-08-31
934,985 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
81,245 GBP2023-08-31
121,245 GBP2022-08-31