Property, Plant & Equipment
9,114 GBP2023-08-31
10,554 GBP2022-08-31
Fixed Assets
9,114 GBP2023-08-31
10,554 GBP2022-08-31
Debtors
106,420 GBP2023-08-31
70,591 GBP2022-08-31
Cash at bank and in hand
157,590 GBP2023-08-31
187,910 GBP2022-08-31
Current Assets
264,010 GBP2023-08-31
258,501 GBP2022-08-31
Net Current Assets/Liabilities
243,823 GBP2023-08-31
216,737 GBP2022-08-31
Total Assets Less Current Liabilities
252,937 GBP2023-08-31
227,291 GBP2022-08-31
Net Assets/Liabilities
251,205 GBP2023-08-31
225,048 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
251,105 GBP2023-08-31
224,948 GBP2022-08-31
Equity
251,205 GBP2023-08-31
225,048 GBP2022-08-31
Average Number of Employees
12022-09-01 ~ 2023-08-31
12021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,491 GBP2023-08-31
4,491 GBP2022-08-31
Motor cars
14,500 GBP2023-08-31
14,500 GBP2022-08-31
Computers
4,046 GBP2023-08-31
2,297 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
23,037 GBP2023-08-31
21,288 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,016 GBP2023-08-31
2,647 GBP2022-08-31
Motor cars
8,561 GBP2023-08-31
7,076 GBP2022-08-31
Computers
2,346 GBP2023-08-31
1,011 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,923 GBP2023-08-31
10,734 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
369 GBP2022-09-01 ~ 2023-08-31
Computers
1,335 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,189 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
1,475 GBP2023-08-31
1,844 GBP2022-08-31
Motor cars
5,939 GBP2023-08-31
7,424 GBP2022-08-31
Computers
1,700 GBP2023-08-31
1,286 GBP2022-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
11,936 GBP2023-08-31
Other Debtors
Amounts falling due within one year
2,700 GBP2023-08-31
21,725 GBP2022-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
770 GBP2023-08-31
11,526 GBP2022-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
4,907 GBP2023-08-31
7,057 GBP2022-08-31
Debtors
Amounts falling due within one year
106,420 GBP2023-08-31
70,591 GBP2022-08-31
Corporation Tax Payable
Amounts falling due within one year
17,067 GBP2023-08-31
39,374 GBP2022-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,120 GBP2023-08-31
2,390 GBP2022-08-31