Intangible Assets
443 GBP2022-08-31
Property, Plant & Equipment
2,020 GBP2023-08-31
1,446 GBP2022-08-31
Fixed Assets
2,020 GBP2023-08-31
1,889 GBP2022-08-31
Debtors
33,188 GBP2023-08-31
34,796 GBP2022-08-31
Cash at bank and in hand
83,014 GBP2023-08-31
28,139 GBP2022-08-31
Current Assets
116,202 GBP2023-08-31
62,935 GBP2022-08-31
Net Current Assets/Liabilities
61,386 GBP2023-08-31
36,388 GBP2022-08-31
Total Assets Less Current Liabilities
63,406 GBP2023-08-31
38,277 GBP2022-08-31
Creditors
Amounts falling due after one year
-27,500 GBP2023-08-31
-37,500 GBP2022-08-31
Net Assets/Liabilities
35,906 GBP2023-08-31
777 GBP2022-08-31
Intangible Assets - Gross Cost
Other than goodwill
19,935 GBP2023-08-31
19,935 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
19,935 GBP2023-08-31
19,492 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
443 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Other than goodwill
443 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
27,465 GBP2023-08-31
27,465 GBP2022-08-31
Furniture and fittings
36,982 GBP2023-08-31
35,736 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
64,447 GBP2023-08-31
63,201 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
26,960 GBP2023-08-31
26,792 GBP2022-08-31
Furniture and fittings
35,467 GBP2023-08-31
34,963 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,427 GBP2023-08-31
61,755 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
168 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
504 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
672 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Motor vehicles
505 GBP2023-08-31
673 GBP2022-08-31
Furniture and fittings
1,515 GBP2023-08-31
773 GBP2022-08-31
Prepayments/Accrued Income
Amounts falling due within one year
3,124 GBP2023-08-31
3,065 GBP2022-08-31
Other Debtors
Amounts falling due within one year
30,064 GBP2023-08-31
31,731 GBP2022-08-31
Debtors
Amounts falling due within one year
33,188 GBP2023-08-31
34,796 GBP2022-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
12,208 GBP2023-08-31
-147 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,565 GBP2023-08-31
14,711 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
25,542 GBP2023-08-31
5,584 GBP2022-08-31
Other Creditors
Amounts falling due within one year
6,501 GBP2023-08-31
6,399 GBP2022-08-31
Bank Borrowings
Amounts falling due after one year
27,500 GBP2023-08-31
37,500 GBP2022-08-31
Number of shares allotted
Class 1 ordinary share
100 shares2022-09-01 ~ 2023-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-09-01 ~ 2023-08-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2022-09-01 ~ 2023-08-31
100 GBP2021-09-01 ~ 2022-08-31
Number of shares allotted
Class 2 ordinary share
100 shares2022-09-01 ~ 2023-08-31
Par Value of Share
Class 2 ordinary share
1 GBP2022-09-01 ~ 2023-08-31
Nominal value of allotted share capital
Class 2 ordinary share
100 GBP2022-09-01 ~ 2023-08-31
100 GBP2021-09-01 ~ 2022-08-31
Number of shares allotted
Class 3 ordinary share
100 shares2022-09-01 ~ 2023-08-31
Par Value of Share
Class 3 ordinary share
1 GBP2022-09-01 ~ 2023-08-31
Advances or credits given to directors
13,709 GBP2023-08-31
23,946 GBP2022-08-31
Advances or credits repaid by directors
10,237 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
42022-09-01 ~ 2023-08-31
12021-09-01 ~ 2022-08-31