Property, Plant & Equipment
30,360 GBP2023-08-31
35,543 GBP2022-08-31
Debtors
626,938 GBP2023-08-31
422,112 GBP2022-08-31
Current assets - Investments
108,920 GBP2023-08-31
108,920 GBP2022-08-31
Cash at bank and in hand
2,214,510 GBP2023-08-31
1,363,392 GBP2022-08-31
Current Assets
2,950,368 GBP2023-08-31
1,894,424 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-185,366 GBP2023-08-31
-64,225 GBP2022-08-31
Net Current Assets/Liabilities
2,765,002 GBP2023-08-31
1,830,199 GBP2022-08-31
Total Assets Less Current Liabilities
2,795,362 GBP2023-08-31
1,865,742 GBP2022-08-31
Net Assets/Liabilities
2,780,151 GBP2023-08-31
1,865,742 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
2,780,051 GBP2023-08-31
1,865,642 GBP2022-08-31
Equity
2,780,151 GBP2023-08-31
1,865,742 GBP2022-08-31
Average Number of Employees
72022-09-01 ~ 2023-08-31
62021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
75,802 GBP2023-08-31
75,802 GBP2022-08-31
Plant and equipment
0 GBP2023-08-31
0 GBP2022-08-31
Furniture and fittings
43,345 GBP2023-08-31
42,547 GBP2022-08-31
Computers
3,472 GBP2023-08-31
0 GBP2022-08-31
Motor vehicles
37,452 GBP2023-08-31
37,452 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
160,071 GBP2023-08-31
155,801 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
75,802 GBP2023-08-31
75,802 GBP2022-08-31
Plant and equipment
0 GBP2023-08-31
0 GBP2022-08-31
Furniture and fittings
38,280 GBP2023-08-31
36,654 GBP2022-08-31
Computers
415 GBP2023-08-31
0 GBP2022-08-31
Motor vehicles
15,214 GBP2023-08-31
7,802 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,711 GBP2023-08-31
120,258 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
0 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
1,626 GBP2022-09-01 ~ 2023-08-31
Computers
415 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
7,412 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,453 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-08-31
0 GBP2022-08-31
Plant and equipment
0 GBP2023-08-31
0 GBP2022-08-31
Furniture and fittings
5,065 GBP2023-08-31
5,893 GBP2022-08-31
Computers
3,057 GBP2023-08-31
0 GBP2022-08-31
Motor vehicles
22,238 GBP2023-08-31
29,650 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
470,561 GBP2023-08-31
401,996 GBP2022-08-31
Amount of corporation tax that is recoverable
Current
69,623 GBP2023-08-31
6,927 GBP2022-08-31
Other Debtors
Current
14,942 GBP2023-08-31
8,566 GBP2022-08-31
Prepayments/Accrued Income
Current
71,812 GBP2023-08-31
4,623 GBP2022-08-31
Trade Creditors/Trade Payables
Current
52,738 GBP2023-08-31
45,075 GBP2022-08-31
Other Taxation & Social Security Payable
Current
24,068 GBP2023-08-31
0 GBP2022-08-31
Other Creditors
Current
15,325 GBP2023-08-31
8,895 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
93,235 GBP2023-08-31
10,255 GBP2022-08-31