Property, Plant & Equipment
122,470 GBP2023-08-31
37,028 GBP2022-08-31
Debtors
Current
3,243,438 GBP2023-08-31
3,288,877 GBP2022-08-31
Cash at bank and in hand
1,572,274 GBP2023-08-31
1,987,925 GBP2022-08-31
Current Assets
4,815,712 GBP2023-08-31
5,276,802 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-871,563 GBP2023-08-31
-1,365,093 GBP2022-08-31
Net Current Assets/Liabilities
4,150,289 GBP2023-08-31
4,029,192 GBP2022-08-31
Total Assets Less Current Liabilities
4,272,759 GBP2023-08-31
4,066,220 GBP2022-08-31
Net Assets/Liabilities
4,229,047 GBP2023-08-31
4,046,377 GBP2022-08-31
Average Number of Employees
152022-09-01 ~ 2023-08-31
132021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
67,194 GBP2023-08-31
89,220 GBP2022-08-31
Furniture and fittings
33,416 GBP2023-08-31
29,883 GBP2022-08-31
Office equipment
83,766 GBP2023-08-31
93,527 GBP2022-08-31
Property, Plant & Equipment - Disposals
Office equipment
-19,580 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
104,100 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
67,194 GBP2023-08-31
89,220 GBP2022-08-31
Furniture and fittings
12,409 GBP2023-08-31
5,603 GBP2022-08-31
Office equipment
67,990 GBP2023-08-31
80,779 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,806 GBP2022-09-01 ~ 2023-08-31
Office equipment
5,109 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
18,413 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-17,898 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
18,413 GBP2023-08-31
Property, Plant & Equipment
Furniture and fittings
21,007 GBP2023-08-31
24,280 GBP2022-08-31
Office equipment
15,776 GBP2023-08-31
12,748 GBP2022-08-31
Motor vehicles
85,687 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
288,476 GBP2023-08-31
212,630 GBP2022-08-31
Property, Plant & Equipment - Disposals
-41,606 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
166,006 GBP2023-08-31
175,602 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,328 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-39,924 GBP2022-09-01 ~ 2023-08-31
Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-08-31
100 shares2022-08-31