Average Number of Employees
162022-09-01 ~ 2023-08-31
182021-09-01 ~ 2022-08-31
Property, Plant & Equipment
16,402 GBP2023-08-31
26,326 GBP2022-08-31
Fixed Assets
16,402 GBP2023-08-31
26,326 GBP2022-08-31
Total Inventories
24,215 GBP2023-08-31
20,575 GBP2022-08-31
Debtors
860,286 GBP2023-08-31
547,383 GBP2022-08-31
Cash at bank and in hand
40,830 GBP2023-08-31
51,621 GBP2022-08-31
Current Assets
925,331 GBP2023-08-31
619,579 GBP2022-08-31
Net Current Assets/Liabilities
199,031 GBP2023-08-31
151,847 GBP2022-08-31
Total Assets Less Current Liabilities
215,433 GBP2023-08-31
178,173 GBP2022-08-31
Creditors
Amounts falling due after one year
-2,252 GBP2022-08-31
Net Assets/Liabilities
215,433 GBP2023-08-31
175,921 GBP2022-08-31
Equity
Called up share capital
5,870 GBP2023-08-31
5,870 GBP2022-08-31
Share premium
317 GBP2023-08-31
317 GBP2022-08-31
Retained earnings (accumulated losses)
209,246 GBP2023-08-31
169,734 GBP2022-08-31
Equity
215,433 GBP2023-08-31
175,921 GBP2022-08-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.252022-09-01 ~ 2023-08-31
Motor vehicles
0.202022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
22,935 GBP2023-08-31
Motor vehicles
48,986 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
71,921 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
22,902 GBP2023-08-31
22,775 GBP2022-08-31
Motor vehicles
32,617 GBP2023-08-31
22,820 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,519 GBP2023-08-31
45,595 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
127 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
9,797 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,924 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
33 GBP2023-08-31
160 GBP2022-08-31
Motor vehicles
16,369 GBP2023-08-31
26,166 GBP2022-08-31
Trade Debtors/Trade Receivables
472,969 GBP2023-08-31
280,060 GBP2022-08-31
Amounts owed by group undertakings and participating interests
297,094 GBP2023-08-31
263,546 GBP2022-08-31
Other Debtors
90,223 GBP2023-08-31
3,777 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
16,715 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
372,231 GBP2023-08-31
114,542 GBP2022-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
184,373 GBP2023-08-31
150,710 GBP2022-08-31
Corporation Tax Payable
Amounts falling due within one year
16,032 GBP2023-08-31
1,419 GBP2022-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
54,581 GBP2023-08-31
45,644 GBP2022-08-31
Other Creditors
Amounts falling due within one year
99,083 GBP2023-08-31
138,702 GBP2022-08-31
Amounts falling due after one year
2,252 GBP2022-08-31