Average Number of Employees
612022-09-01 ~ 2023-08-31
592021-09-01 ~ 2022-08-31
Property, Plant & Equipment
6,947 GBP2023-08-31
4,568 GBP2022-08-31
Fixed Assets
6,947 GBP2023-08-31
4,568 GBP2022-08-31
Debtors
Current
2,410,140 GBP2023-08-31
2,606,707 GBP2022-08-31
Cash at bank and in hand
161 GBP2023-08-31
20 GBP2022-08-31
Current Assets
2,410,301 GBP2023-08-31
2,606,727 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-1,642,076 GBP2023-08-31
-1,863,004 GBP2022-08-31
Net Current Assets/Liabilities
768,225 GBP2023-08-31
743,723 GBP2022-08-31
Total Assets Less Current Liabilities
775,172 GBP2023-08-31
748,291 GBP2022-08-31
Net Assets/Liabilities
775,172 GBP2023-08-31
748,291 GBP2022-08-31
Equity
Called up share capital
600,100 GBP2023-08-31
600,100 GBP2022-08-31
Retained earnings (accumulated losses)
175,072 GBP2023-08-31
148,191 GBP2022-08-31
Equity
775,172 GBP2023-08-31
748,291 GBP2022-08-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
102022-09-01 ~ 2023-08-31
Computers
332022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
24,430 GBP2023-08-31
24,430 GBP2022-08-31
Furniture and fittings
91,486 GBP2023-08-31
87,276 GBP2022-08-31
Computers
50,532 GBP2023-08-31
50,532 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
381,067 GBP2023-08-31
376,857 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
24,430 GBP2022-08-31
Furniture and fittings
83,820 GBP2022-08-31
Computers
49,420 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
372,289 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,337 GBP2022-09-01 ~ 2023-08-31
Computers, Owned/Freehold
494 GBP2022-09-01 ~ 2023-08-31
Owned/Freehold
1,831 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
24,430 GBP2023-08-31
Furniture and fittings
85,157 GBP2023-08-31
Computers
49,914 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
374,120 GBP2023-08-31
Property, Plant & Equipment
Furniture and fittings
6,329 GBP2023-08-31
3,456 GBP2022-08-31
Computers
618 GBP2023-08-31
1,112 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
51,336 GBP2023-08-31
42,297 GBP2022-08-31
Amounts Owed by Group Undertakings
Current
2,252,707 GBP2023-08-31
2,458,208 GBP2022-08-31
Other Debtors
Current
85,102 GBP2023-08-31
84,999 GBP2022-08-31
Prepayments/Accrued Income
Current
20,995 GBP2023-08-31
21,203 GBP2022-08-31
Bank Overdrafts
-96,484 GBP2023-08-31
-69,427 GBP2022-08-31
Cash and Cash Equivalents
-96,323 GBP2023-08-31
-69,407 GBP2022-08-31
Bank Overdrafts
Current
96,484 GBP2023-08-31
69,427 GBP2022-08-31
Trade Creditors/Trade Payables
Current
50,247 GBP2023-08-31
29,783 GBP2022-08-31
Amounts owed to group undertakings
Current
769,903 GBP2023-08-31
1,149,167 GBP2022-08-31
Corporation Tax Payable
Current
5,715 GBP2023-08-31
118,562 GBP2022-08-31
Taxation/Social Security Payable
Current
34,204 GBP2023-08-31
32,252 GBP2022-08-31
Other Creditors
Current
1,268 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
10,890 GBP2023-08-31
12,677 GBP2022-08-31
Creditors
Current
1,642,076 GBP2023-08-31
1,863,004 GBP2022-08-31
Net Deferred Tax Liability/Asset
-403 GBP2021-09-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
403 GBP2021-09-01 ~ 2022-08-31