Property, Plant & Equipment
7,508 GBP2023-08-31
7,500 GBP2022-08-31
Debtors
62,990 GBP2023-08-31
23,630 GBP2022-08-31
Cash at bank and in hand
104,761 GBP2023-08-31
62,708 GBP2022-08-31
Current Assets
167,751 GBP2023-08-31
86,338 GBP2022-08-31
Creditors
Current
78,441 GBP2023-08-31
65,360 GBP2022-08-31
Net Current Assets/Liabilities
89,310 GBP2023-08-31
20,978 GBP2022-08-31
Total Assets Less Current Liabilities
96,818 GBP2023-08-31
28,478 GBP2022-08-31
Net Assets/Liabilities
95,391 GBP2023-08-31
27,053 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
95,291 GBP2023-08-31
26,953 GBP2022-08-31
Equity
95,391 GBP2023-08-31
27,053 GBP2022-08-31
Average Number of Employees
32022-09-01 ~ 2023-08-31
22021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,891 GBP2023-08-31
15,891 GBP2022-08-31
Furniture and fittings
10,471 GBP2023-08-31
8,502 GBP2022-08-31
Motor vehicles
4,875 GBP2023-08-31
4,875 GBP2022-08-31
Computers
5,359 GBP2023-08-31
4,562 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
36,596 GBP2023-08-31
33,830 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,890 GBP2023-08-31
15,890 GBP2022-08-31
Furniture and fittings
5,833 GBP2023-08-31
5,015 GBP2022-08-31
Motor vehicles
3,476 GBP2023-08-31
3,010 GBP2022-08-31
Computers
3,889 GBP2023-08-31
2,415 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,088 GBP2023-08-31
26,330 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
818 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
466 GBP2022-09-01 ~ 2023-08-31
Computers
1,474 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,758 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
1 GBP2023-08-31
1 GBP2022-08-31
Furniture and fittings
4,638 GBP2023-08-31
3,487 GBP2022-08-31
Motor vehicles
1,399 GBP2023-08-31
1,865 GBP2022-08-31
Computers
1,470 GBP2023-08-31
2,147 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
59,617 GBP2023-08-31
22,721 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
3,373 GBP2023-08-31
909 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
62,990 GBP2023-08-31
23,630 GBP2022-08-31
Trade Creditors/Trade Payables
Current
12,715 GBP2023-08-31
12,118 GBP2022-08-31
Other Taxation & Social Security Payable
Current
23,802 GBP2023-08-31
7,816 GBP2022-08-31
Other Creditors
Current
41,924 GBP2023-08-31
45,426 GBP2022-08-31