Property, Plant & Equipment
14,899 GBP2023-08-31
19,541 GBP2022-08-31
Fixed Assets - Investments
10 GBP2023-08-31
10 GBP2022-08-31
Fixed Assets
14,909 GBP2023-08-31
19,551 GBP2022-08-31
Debtors
68,708 GBP2023-08-31
242,747 GBP2022-08-31
Cash at bank and in hand
534,134 GBP2023-08-31
955,375 GBP2022-08-31
Current Assets
1,566,389 GBP2023-08-31
1,888,684 GBP2022-08-31
Net Current Assets/Liabilities
630,577 GBP2023-08-31
866,282 GBP2022-08-31
Total Assets Less Current Liabilities
645,486 GBP2023-08-31
885,833 GBP2022-08-31
Creditors
Non-current
-18,095 GBP2023-08-31
-27,853 GBP2022-08-31
Net Assets/Liabilities
636,124 GBP2023-08-31
853,155 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
636,024 GBP2023-08-31
853,055 GBP2022-08-31
Equity
636,124 GBP2023-08-31
853,155 GBP2022-08-31
Average Number of Employees
32022-09-01 ~ 2023-08-31
32021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,786 GBP2023-08-31
24,786 GBP2022-08-31
Computers
14,724 GBP2023-08-31
13,636 GBP2022-08-31
Motor vehicles
46,124 GBP2023-08-31
46,124 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
85,634 GBP2023-08-31
84,546 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,061 GBP2023-08-31
18,051 GBP2022-08-31
Computers
8,665 GBP2023-08-31
4,984 GBP2022-08-31
Motor vehicles
43,009 GBP2023-08-31
41,970 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,735 GBP2023-08-31
65,005 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,010 GBP2022-09-01 ~ 2023-08-31
Computers
3,681 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
1,039 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,730 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
5,725 GBP2023-08-31
6,736 GBP2022-08-31
Computers
6,059 GBP2023-08-31
8,651 GBP2022-08-31
Motor vehicles
3,115 GBP2023-08-31
4,154 GBP2022-08-31
Investments in group undertakings and participating interests
10 GBP2023-08-31
10 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
44,403 GBP2023-08-31
237,271 GBP2022-08-31
Amount of corporation tax that is recoverable
Current
45 GBP2023-08-31
0 GBP2022-08-31
Other Debtors
Current
19,244 GBP2023-08-31
1,149 GBP2022-08-31
Prepayments/Accrued Income
Current
5,016 GBP2023-08-31
4,327 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
68,708 GBP2023-08-31
242,747 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
18,095 GBP2023-08-31
27,853 GBP2022-08-31
Current
10,000 GBP2023-08-31
10,000 GBP2022-08-31
Trade Creditors/Trade Payables
Current
73,842 GBP2023-08-31
59,219 GBP2022-08-31
Corporation Tax Payable
Current
0 GBP2023-08-31
48,433 GBP2022-08-31
Other Taxation & Social Security Payable
Current
6,778 GBP2023-08-31
6,277 GBP2022-08-31
Other Creditors
Current
784,841 GBP2023-08-31
807,069 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
60,351 GBP2023-08-31
91,404 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
29 shares2023-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-09-01 ~ 2023-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2023-08-31
Par Value of Share
Class 2 ordinary share
1 GBP2022-09-01 ~ 2023-08-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10 shares2023-08-31
Par Value of Share
Class 3 ordinary share
1 GBP2022-09-01 ~ 2023-08-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
51 shares2023-08-31
Par Value of Share
Class 4 ordinary share
1 GBP2022-09-01 ~ 2023-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31