Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Class 2 ordinary share
12022-09-01 ~ 2023-08-31
Intangible Assets
1 GBP2023-08-31
1 GBP2022-08-31
Property, Plant & Equipment
52,218 GBP2023-08-31
22,377 GBP2022-08-31
Fixed Assets
52,219 GBP2023-08-31
22,378 GBP2022-08-31
Total Inventories
3,000 GBP2023-08-31
3,250 GBP2022-08-31
Debtors
298,978 GBP2023-08-31
278,592 GBP2022-08-31
Cash at bank and in hand
136,957 GBP2023-08-31
161,826 GBP2022-08-31
Current Assets
438,935 GBP2023-08-31
443,668 GBP2022-08-31
Creditors
Current
205,654 GBP2023-08-31
210,601 GBP2022-08-31
Net Current Assets/Liabilities
233,281 GBP2023-08-31
233,067 GBP2022-08-31
Total Assets Less Current Liabilities
285,500 GBP2023-08-31
255,445 GBP2022-08-31
Net Assets/Liabilities
272,445 GBP2023-08-31
251,193 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
272,345 GBP2023-08-31
251,093 GBP2022-08-31
Equity
272,445 GBP2023-08-31
251,193 GBP2022-08-31
Average Number of Employees
102022-09-01 ~ 2023-08-31
92021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
1 GBP2022-08-31
Intangible Assets
Net goodwill
1 GBP2023-08-31
1 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
79,054 GBP2023-08-31
38,190 GBP2022-08-31
Computers
19,542 GBP2023-08-31
19,186 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
98,596 GBP2023-08-31
57,376 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
30,208 GBP2023-08-31
19,376 GBP2022-08-31
Computers
16,170 GBP2023-08-31
15,623 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,378 GBP2023-08-31
34,999 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,832 GBP2022-09-01 ~ 2023-08-31
Computers
547 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,379 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Motor vehicles
48,846 GBP2023-08-31
18,814 GBP2022-08-31
Computers
3,372 GBP2023-08-31
3,563 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
225,659 GBP2023-08-31
248,357 GBP2022-08-31
Other Debtors
Current
50,000 GBP2023-08-31
Amount of value-added tax that is recoverable
Current
16,820 GBP2023-08-31
24,584 GBP2022-08-31
Prepayments/Accrued Income
Current
6,499 GBP2023-08-31
5,651 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
298,978 GBP2023-08-31
278,592 GBP2022-08-31
Trade Creditors/Trade Payables
Current
110,944 GBP2023-08-31
110,886 GBP2022-08-31
Corporation Tax Payable
Current
21,944 GBP2023-08-31
30,847 GBP2022-08-31
Other Taxation & Social Security Payable
Current
9,188 GBP2023-08-31
8,155 GBP2022-08-31
Other Creditors
Current
582 GBP2023-08-31
601 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
3,250 GBP2023-08-31
3,075 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,193 GBP2023-08-31
6,877 GBP2022-08-31
Between one and five year
1,193 GBP2022-08-31
All periods
1,193 GBP2023-08-31
8,070 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2023-08-31
Class 2 ordinary share
10 shares2023-08-31