Average Number of Employees
42022-09-01 ~ 2023-08-31
42021-09-01 ~ 2022-08-31
Property, Plant & Equipment
18,358 GBP2023-08-31
21,439 GBP2022-08-31
Debtors
111,047 GBP2023-08-31
134,167 GBP2022-08-31
Cash at bank and in hand
19,062 GBP2023-08-31
49,922 GBP2022-08-31
Current Assets
130,109 GBP2023-08-31
184,089 GBP2022-08-31
Creditors
Amounts falling due within one year
39,562 GBP2023-08-31
48,978 GBP2022-08-31
Net Current Assets/Liabilities
90,547 GBP2023-08-31
135,111 GBP2022-08-31
Total Assets Less Current Liabilities
108,905 GBP2023-08-31
156,550 GBP2022-08-31
Creditors
Amounts falling due after one year
20,000 GBP2023-08-31
30,000 GBP2022-08-31
Net Assets/Liabilities
85,417 GBP2023-08-31
122,476 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
85,317 GBP2023-08-31
122,376 GBP2022-08-31
Equity
85,417 GBP2023-08-31
122,476 GBP2022-08-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252022-09-01 ~ 2023-08-31
Motor vehicles
0.252022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
39,432 GBP2023-08-31
36,738 GBP2022-08-31
Motor vehicles
32,203 GBP2023-08-31
32,203 GBP2022-08-31
Other
10,209 GBP2023-08-31
10,209 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
81,844 GBP2023-08-31
79,150 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
35,414 GBP2023-08-31
34,420 GBP2022-08-31
Motor vehicles
17,863 GBP2023-08-31
13,082 GBP2022-08-31
Other
10,209 GBP2023-08-31
10,209 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,486 GBP2023-08-31
57,711 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
994 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
4,781 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,775 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Furniture and fittings
4,018 GBP2023-08-31
2,318 GBP2022-08-31
Motor vehicles
14,340 GBP2023-08-31
19,121 GBP2022-08-31
Trade Debtors/Trade Receivables
87,867 GBP2023-08-31
112,023 GBP2022-08-31
Amounts owed by group undertakings and participating interests
19,522 GBP2023-08-31
18,522 GBP2022-08-31
Other Debtors
3,658 GBP2023-08-31
3,622 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-08-31
10,000 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,978 GBP2023-08-31
5,619 GBP2022-08-31
Corporation Tax Payable
Amounts falling due within one year
4,171 GBP2022-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
21,757 GBP2023-08-31
23,327 GBP2022-08-31
Other Creditors
Amounts falling due within one year
4,827 GBP2023-08-31
5,861 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
20,000 GBP2023-08-31
30,000 GBP2022-08-31