Property, Plant & Equipment
112,031 GBP2022-08-31
139,856 GBP2021-08-31
Fixed Assets
112,031 GBP2022-08-31
139,856 GBP2021-08-31
Debtors
399,939 GBP2022-08-31
446,981 GBP2021-08-31
Cash at bank and in hand
30,274 GBP2022-08-31
313,997 GBP2021-08-31
Current Assets
430,213 GBP2022-08-31
760,978 GBP2021-08-31
Creditors
Current
557,084 GBP2022-08-31
683,023 GBP2021-08-31
Net Current Assets/Liabilities
-126,871 GBP2022-08-31
77,955 GBP2021-08-31
Total Assets Less Current Liabilities
-14,840 GBP2022-08-31
217,811 GBP2021-08-31
Creditors
Non-current
-118,099 GBP2022-08-31
-154,683 GBP2021-08-31
Net Assets/Liabilities
-137,787 GBP2022-08-31
58,280 GBP2021-08-31
Equity
Called up share capital
150 GBP2022-08-31
150 GBP2021-08-31
Retained earnings (accumulated losses)
-137,937 GBP2022-08-31
58,130 GBP2021-08-31
Equity
-137,787 GBP2022-08-31
58,280 GBP2021-08-31
Average Number of Employees
302021-09-01 ~ 2022-08-31
302020-09-01 ~ 2021-08-31
Intangible Assets - Gross Cost
Net goodwill
160,000 GBP2021-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
160,000 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
100,016 GBP2022-08-31
99,086 GBP2021-08-31
Motor vehicles
42,177 GBP2022-08-31
42,177 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
266,349 GBP2022-08-31
265,419 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,494 GBP2022-08-31
63,344 GBP2021-08-31
Motor vehicles
21,088 GBP2022-08-31
10,544 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
154,318 GBP2022-08-31
125,563 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,150 GBP2021-09-01 ~ 2022-08-31
Motor vehicles
10,544 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,755 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Plant and equipment
27,522 GBP2022-08-31
35,742 GBP2021-08-31
Motor vehicles
21,089 GBP2022-08-31
31,633 GBP2021-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
270,811 GBP2022-08-31
272,621 GBP2021-08-31
Other Debtors
Amounts falling due within one year, Current
129,128 GBP2022-08-31
174,360 GBP2021-08-31
Debtors
Amounts falling due within one year, Current
399,939 GBP2022-08-31
446,981 GBP2021-08-31
Bank Borrowings/Overdrafts
Current
53,127 GBP2022-08-31
22,083 GBP2021-08-31
Trade Creditors/Trade Payables
Current
266,143 GBP2022-08-31
246,252 GBP2021-08-31
Other Taxation & Social Security Payable
Current
142,565 GBP2022-08-31
285,313 GBP2021-08-31
Other Creditors
Current
95,249 GBP2022-08-31
129,375 GBP2021-08-31
Bank Borrowings/Overdrafts
Non-current
118,099 GBP2022-08-31
154,683 GBP2021-08-31
Bank Overdrafts
Secured
14,127 GBP2022-08-31
Bank Borrowings
Secured
157,099 GBP2022-08-31
176,766 GBP2021-08-31
Total Borrowings
Secured
171,226 GBP2022-08-31
176,766 GBP2021-08-31