Average Number of Employees
772022-09-01 ~ 2023-08-31
712021-09-01 ~ 2022-08-31
Intangible Assets
10,485 GBP2023-08-31
134,757 GBP2022-08-31
Property, Plant & Equipment
918,381 GBP2023-08-31
842,874 GBP2022-08-31
Fixed Assets
928,866 GBP2023-08-31
977,631 GBP2022-08-31
Debtors
Current
1,189,009 GBP2023-08-31
2,050,684 GBP2022-08-31
Cash at bank and in hand
828,638 GBP2023-08-31
1,122,730 GBP2022-08-31
Current Assets
2,017,647 GBP2023-08-31
3,173,414 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-1,978,145 GBP2023-08-31
-3,286,847 GBP2022-08-31
Net Current Assets/Liabilities
39,502 GBP2023-08-31
-113,433 GBP2022-08-31
Total Assets Less Current Liabilities
968,368 GBP2023-08-31
864,198 GBP2022-08-31
Net Assets/Liabilities
880,568 GBP2023-08-31
804,498 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
100 GBP2021-09-01
Retained earnings (accumulated losses)
880,468 GBP2023-08-31
804,398 GBP2022-08-31
603,766 GBP2021-09-01
Equity
880,568 GBP2023-08-31
804,498 GBP2022-08-31
603,866 GBP2021-09-01
Profit/Loss
Retained earnings (accumulated losses)
236,236 GBP2022-09-01 ~ 2023-08-31
346,654 GBP2021-09-01 ~ 2022-08-31
Profit/Loss
236,236 GBP2022-09-01 ~ 2023-08-31
346,654 GBP2021-09-01 ~ 2022-08-31
Dividends Paid
Retained earnings (accumulated losses)
-160,166 GBP2022-09-01 ~ 2023-08-31
-146,022 GBP2021-09-01 ~ 2022-08-31
Dividends Paid
-160,166 GBP2022-09-01 ~ 2023-08-31
-146,022 GBP2021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Goodwill
1,242,860 GBP2023-08-31
1,242,860 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,232,375 GBP2023-08-31
1,108,103 GBP2022-08-31
Intangible Assets
Goodwill
10,485 GBP2023-08-31
134,757 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
341,033 GBP2023-08-31
342,304 GBP2022-08-31
Furniture and fittings
1,564,022 GBP2023-08-31
1,398,696 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
1,905,055 GBP2023-08-31
1,741,000 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-1,271 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
-38,358 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals
-39,629 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
152,482 GBP2022-08-31
Furniture and fittings
745,644 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
898,126 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
34,717 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings, Owned/Freehold
87,301 GBP2022-09-01 ~ 2023-08-31
Owned/Freehold
122,018 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-455 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
-33,015 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-33,470 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
186,744 GBP2023-08-31
Furniture and fittings
799,930 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
986,674 GBP2023-08-31
Property, Plant & Equipment
Motor vehicles
154,289 GBP2023-08-31
189,822 GBP2022-08-31
Furniture and fittings
764,092 GBP2023-08-31
653,052 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
709,363 GBP2023-08-31
1,098,120 GBP2022-08-31
Other Debtors
Current
102,643 GBP2023-08-31
759,394 GBP2022-08-31
Prepayments/Accrued Income
Current
377,003 GBP2023-08-31
193,170 GBP2022-08-31
Cash and Cash Equivalents
828,638 GBP2023-08-31
1,122,730 GBP2022-08-31
Bank Borrowings
Current
62,500 GBP2022-08-31
Trade Creditors/Trade Payables
Current
148,811 GBP2023-08-31
117,550 GBP2022-08-31
Taxation/Social Security Payable
Current
332,941 GBP2023-08-31
431,544 GBP2022-08-31
Other Creditors
Current
150,000 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
1,346,393 GBP2023-08-31
2,675,253 GBP2022-08-31
Creditors
Current
1,978,145 GBP2023-08-31
3,286,847 GBP2022-08-31
Net Deferred Tax Liability/Asset
-87,800 GBP2023-08-31
-59,700 GBP2022-08-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-28,100 GBP2022-09-01 ~ 2023-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
-87,800 GBP2023-08-31
-59,700 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-08-31
100 shares2022-08-31
Par Value of Share
Class 1 ordinary share
1.002022-09-01 ~ 2023-08-31