Property, Plant & Equipment
14,218 GBP2023-08-31
17,060 GBP2022-08-31
Debtors
56,100 GBP2023-08-31
24,800 GBP2022-08-31
Cash at bank and in hand
47,954 GBP2023-08-31
77,316 GBP2022-08-31
Current Assets
104,054 GBP2023-08-31
102,116 GBP2022-08-31
Net Current Assets/Liabilities
44,013 GBP2023-08-31
41,471 GBP2022-08-31
Net Assets/Liabilities
58,231 GBP2023-08-31
58,531 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
21,448 GBP2023-08-31
21,448 GBP2022-08-31
Computers
7,344 GBP2023-08-31
2,601 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
28,792 GBP2023-08-31
24,049 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,724 GBP2023-08-31
5,362 GBP2022-08-31
Computers
3,850 GBP2023-08-31
1,627 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,574 GBP2023-08-31
6,989 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,362 GBP2022-09-01 ~ 2023-08-31
Computers
2,223 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,585 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Motor vehicles
10,724 GBP2023-08-31
16,086 GBP2022-08-31
Computers
3,494 GBP2023-08-31
974 GBP2022-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
56,100 GBP2023-08-31
24,800 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,168 GBP2023-08-31
12,089 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
17,080 GBP2023-08-31
15,340 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
35,158 GBP2023-08-31
26,996 GBP2022-08-31
Other Creditors
Amounts falling due within one year
285 GBP2022-08-31
Loans received from directors
Amounts falling due within one year
-1,265 GBP2023-08-31
4,135 GBP2022-08-31
Accrued Liabilities
Amounts falling due within one year
900 GBP2023-08-31
1,800 GBP2022-08-31
Average Number of Employees
32022-09-01 ~ 2023-08-31
32021-09-01 ~ 2022-08-31