Property, Plant & Equipment
59,089 GBP2023-08-31
51,482 GBP2022-08-31
Fixed Assets - Investments
2,500 GBP2023-08-31
2,500 GBP2022-08-31
Fixed Assets
61,589 GBP2023-08-31
53,982 GBP2022-08-31
Debtors
311,141 GBP2023-08-31
254,417 GBP2022-08-31
Cash at bank and in hand
333,024 GBP2023-08-31
289,988 GBP2022-08-31
Current Assets
692,271 GBP2023-08-31
597,528 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-263,780 GBP2023-08-31
-223,286 GBP2022-08-31
Net Current Assets/Liabilities
428,491 GBP2023-08-31
374,242 GBP2022-08-31
Total Assets Less Current Liabilities
490,080 GBP2023-08-31
428,224 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-19,319 GBP2023-08-31
-10,000 GBP2022-08-31
Net Assets/Liabilities
470,761 GBP2023-08-31
418,224 GBP2022-08-31
Equity
Called up share capital
10,000 GBP2023-08-31
10,000 GBP2022-08-31
Retained earnings (accumulated losses)
460,761 GBP2023-08-31
408,224 GBP2022-08-31
Equity
470,761 GBP2023-08-31
418,224 GBP2022-08-31
Average Number of Employees
242022-09-01 ~ 2023-08-31
242021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,101 GBP2023-08-31
4,205 GBP2022-08-31
Furniture and fittings
67,168 GBP2023-08-31
67,168 GBP2022-08-31
Computers
181,241 GBP2023-08-31
180,783 GBP2022-08-31
Motor vehicles
107,645 GBP2023-08-31
104,675 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
361,155 GBP2023-08-31
356,831 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
0 GBP2022-09-01 ~ 2023-08-31
Computers
-2,295 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
-24,100 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals
-26,395 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,602 GBP2023-08-31
3,435 GBP2022-08-31
Furniture and fittings
64,374 GBP2023-08-31
64,127 GBP2022-08-31
Computers
166,704 GBP2023-08-31
165,800 GBP2022-08-31
Motor vehicles
67,386 GBP2023-08-31
71,987 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
302,066 GBP2023-08-31
305,349 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
167 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
247 GBP2022-09-01 ~ 2023-08-31
Computers
2,836 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
19,497 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,747 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
0 GBP2022-09-01 ~ 2023-08-31
Computers
-1,932 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
-24,098 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-26,030 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
1,499 GBP2023-08-31
770 GBP2022-08-31
Furniture and fittings
2,794 GBP2023-08-31
3,041 GBP2022-08-31
Computers
14,537 GBP2023-08-31
14,983 GBP2022-08-31
Motor vehicles
40,259 GBP2023-08-31
32,688 GBP2022-08-31
Other Investments Other Than Loans
2,500 GBP2023-08-31
2,500 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
254,961 GBP2023-08-31
158,187 GBP2022-08-31
Other Debtors
Current
36,163 GBP2023-08-31
78,654 GBP2022-08-31
Prepayments/Accrued Income
Current
20,017 GBP2023-08-31
17,576 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
311,141 GBP2023-08-31
254,417 GBP2022-08-31
Trade Creditors/Trade Payables
Current
90,635 GBP2023-08-31
99,673 GBP2022-08-31
Other Taxation & Social Security Payable
Current
95,963 GBP2023-08-31
73,726 GBP2022-08-31
Other Creditors
Current
77,182 GBP2023-08-31
49,887 GBP2022-08-31
Creditors
Current
263,780 GBP2023-08-31
223,286 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
19,319 GBP2023-08-31
10,000 GBP2022-08-31