Intangible Assets
14,217 GBP2023-08-31
18,984 GBP2022-08-31
Property, Plant & Equipment
18,330 GBP2023-08-31
25,214 GBP2022-08-31
Fixed Assets
32,547 GBP2023-08-31
44,198 GBP2022-08-31
Debtors
Current
737,592 GBP2023-08-31
717,955 GBP2022-08-31
Cash at bank and in hand
378,217 GBP2023-08-31
327,053 GBP2022-08-31
Current Assets
1,115,809 GBP2023-08-31
1,045,008 GBP2022-08-31
Net Current Assets/Liabilities
339,730 GBP2023-08-31
425,771 GBP2022-08-31
Total Assets Less Current Liabilities
372,277 GBP2023-08-31
469,969 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-337,055 GBP2023-08-31
-467,819 GBP2022-08-31
Net Assets/Liabilities
35,222 GBP2023-08-31
2,150 GBP2022-08-31
Average Number of Employees
122022-09-01 ~ 2023-08-31
132021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Goodwill
47,460 GBP2023-08-31
47,460 GBP2022-08-31
Intangible Assets - Gross Cost
47,460 GBP2023-08-31
47,460 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
33,243 GBP2023-08-31
28,476 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
33,243 GBP2023-08-31
28,476 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
4,767 GBP2022-09-01 ~ 2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
4,767 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Goodwill
14,217 GBP2023-08-31
18,984 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
43,873 GBP2023-08-31
43,743 GBP2022-08-31
Motor vehicles
50,440 GBP2023-08-31
50,440 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
94,313 GBP2023-08-31
94,183 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
41,502 GBP2023-08-31
39,808 GBP2022-08-31
Motor vehicles
34,481 GBP2023-08-31
29,161 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,983 GBP2023-08-31
68,969 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,694 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
5,320 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,014 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,371 GBP2023-08-31
3,935 GBP2022-08-31
Motor vehicles
15,959 GBP2023-08-31
21,279 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
159,637 GBP2023-08-31
140,336 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
573,126 GBP2023-08-31
574,145 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
737,592 GBP2023-08-31
717,955 GBP2022-08-31
Total Borrowings
Current, Amounts falling due within one year
2,684 GBP2023-08-31
10,735 GBP2022-08-31
Non-current, Amounts falling due after one year
337,055 GBP2023-08-31
467,819 GBP2022-08-31
Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
72 shares2023-08-31
72 shares2022-08-31
Bank Borrowings
Non-current
337,055 GBP2023-08-31
465,135 GBP2022-08-31
Other Remaining Borrowings
Non-current
2,684 GBP2022-08-31
Total Borrowings
Non-current
337,055 GBP2023-08-31
467,819 GBP2022-08-31
Other Remaining Borrowings
Current
2,684 GBP2023-08-31
10,735 GBP2022-08-31
Director Remuneration
18,333 GBP2022-09-01 ~ 2023-08-31
18,334 GBP2021-09-01 ~ 2022-08-31