Intangible Assets
189 GBP2023-08-31
216 GBP2022-08-31
Property, Plant & Equipment
175,813 GBP2023-08-31
147,217 GBP2022-08-31
Fixed Assets - Investments
59,120 GBP2023-08-31
59,120 GBP2022-08-31
Fixed Assets
235,122 GBP2023-08-31
206,553 GBP2022-08-31
Debtors
2,027,232 GBP2023-08-31
1,539,085 GBP2022-08-31
Cash at bank and in hand
490,637 GBP2023-08-31
694,922 GBP2022-08-31
Current Assets
2,517,869 GBP2023-08-31
2,253,356 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-1,141,462 GBP2023-08-31
-1,071,539 GBP2022-08-31
Net Current Assets/Liabilities
1,376,407 GBP2023-08-31
1,181,817 GBP2022-08-31
Total Assets Less Current Liabilities
1,611,529 GBP2023-08-31
1,388,370 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-64,409 GBP2023-08-31
-194,704 GBP2022-08-31
Net Assets/Liabilities
1,513,918 GBP2023-08-31
1,165,942 GBP2022-08-31
Equity
Called up share capital
3,000 GBP2023-08-31
3,000 GBP2022-08-31
Retained earnings (accumulated losses)
1,510,918 GBP2023-08-31
1,162,942 GBP2022-08-31
Equity
1,513,918 GBP2023-08-31
1,165,942 GBP2022-08-31
Average Number of Employees
662022-09-01 ~ 2023-08-31
602021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
270 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
81 GBP2023-08-31
54 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
27 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
381,005 GBP2023-08-31
294,553 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
205,192 GBP2023-08-31
147,336 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,856 GBP2022-09-01 ~ 2023-08-31
Investments in group undertakings and participating interests
59,120 GBP2023-08-31
59,120 GBP2022-08-31
Number of Shares Issued (Fully Paid)
3,000 shares2023-08-31
3,000 shares2022-08-31
Nominal value of allotted share capital
3,000 GBP2022-09-01 ~ 2023-08-31
3,000 GBP2021-09-01 ~ 2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
90,000 GBP2023-08-31
170,000 GBP2022-08-31
Advances or credits given to directors
139,585 GBP2023-08-31
66,104 GBP2022-08-31
Advances or credits made to directors during the period
138,949 GBP2022-09-01 ~ 2023-08-31
Advances or credits repaid by directors
-67,927 GBP2022-09-01 ~ 2023-08-31