Property, Plant & Equipment
14,966 GBP2023-08-31
14,694 GBP2022-08-31
Debtors
325,816 GBP2023-08-31
235,218 GBP2022-08-31
Cash at bank and in hand
223,398 GBP2023-08-31
104,829 GBP2022-08-31
Current Assets
549,214 GBP2023-08-31
340,047 GBP2022-08-31
Creditors
Current
248,819 GBP2023-08-31
202,547 GBP2022-08-31
Net Current Assets/Liabilities
300,395 GBP2023-08-31
137,500 GBP2022-08-31
Total Assets Less Current Liabilities
315,361 GBP2023-08-31
152,194 GBP2022-08-31
Creditors
Non-current
-10,525 GBP2023-08-31
-16,534 GBP2022-08-31
Net Assets/Liabilities
301,628 GBP2023-08-31
132,869 GBP2022-08-31
Equity
Called up share capital
1 GBP2023-08-31
1 GBP2022-08-31
Retained earnings (accumulated losses)
301,627 GBP2023-08-31
132,868 GBP2022-08-31
Equity
301,628 GBP2023-08-31
132,869 GBP2022-08-31
Average Number of Employees
122022-09-01 ~ 2023-08-31
112021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,748 GBP2023-08-31
32,813 GBP2022-08-31
Motor vehicles
1,895 GBP2023-08-31
9,645 GBP2022-08-31
Computers
11,881 GBP2023-08-31
5,707 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
47,524 GBP2023-08-31
48,165 GBP2022-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-7,750 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-7,750 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,623 GBP2023-08-31
24,247 GBP2022-08-31
Motor vehicles
1,296 GBP2023-08-31
7,007 GBP2022-08-31
Computers
4,639 GBP2023-08-31
2,217 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,558 GBP2023-08-31
33,471 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,376 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
200 GBP2022-09-01 ~ 2023-08-31
Computers
2,422 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,998 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,911 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,911 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
7,125 GBP2023-08-31
8,566 GBP2022-08-31
Motor vehicles
599 GBP2023-08-31
2,638 GBP2022-08-31
Computers
7,242 GBP2023-08-31
3,490 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
307,358 GBP2023-08-31
231,893 GBP2022-08-31
Prepayments/Accrued Income
Current
18,458 GBP2023-08-31
3,325 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
325,816 GBP2023-08-31
235,218 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
6,000 GBP2023-08-31
6,000 GBP2022-08-31
Trade Creditors/Trade Payables
Current
107,240 GBP2023-08-31
109,380 GBP2022-08-31
Corporation Tax Payable
Current
42,527 GBP2023-08-31
9,634 GBP2022-08-31
Other Taxation & Social Security Payable
Current
12,187 GBP2023-08-31
16,172 GBP2022-08-31
Other Creditors
Current
5,000 GBP2022-08-31
Accrued Liabilities
Current
2,624 GBP2023-08-31
1,573 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,525 GBP2023-08-31
16,534 GBP2022-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,208 GBP2023-08-31
2,791 GBP2022-08-31