Average Number of Employees
172022-09-01 ~ 2023-08-31
222021-09-01 ~ 2022-08-31
Property, Plant & Equipment
99,946 GBP2023-08-31
61,692 GBP2022-08-31
Fixed Assets - Investments
50,000 GBP2023-08-31
50,000 GBP2022-08-31
Fixed Assets
149,946 GBP2023-08-31
111,692 GBP2022-08-31
Debtors
Current
470,699 GBP2023-08-31
383,735 GBP2022-08-31
Cash at bank and in hand
1,851,928 GBP2023-08-31
2,664,861 GBP2022-08-31
Current Assets
2,322,627 GBP2023-08-31
3,048,596 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-56,994 GBP2023-08-31
-467,105 GBP2022-08-31
Net Current Assets/Liabilities
2,265,633 GBP2023-08-31
2,581,491 GBP2022-08-31
Total Assets Less Current Liabilities
2,415,579 GBP2023-08-31
2,693,183 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-14,982 GBP2023-08-31
Net Assets/Liabilities
2,375,610 GBP2023-08-31
2,677,760 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
2,375,510 GBP2023-08-31
2,677,660 GBP2022-08-31
Equity
2,375,610 GBP2023-08-31
2,677,760 GBP2022-08-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
402022-09-01 ~ 2023-08-31
Computers
332022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
279,901 GBP2023-08-31
228,265 GBP2022-08-31
Computers
20,967 GBP2023-08-31
26,096 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
300,868 GBP2023-08-31
254,361 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-13,988 GBP2022-09-01 ~ 2023-08-31
Computers
-7,269 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals
-21,257 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
166,573 GBP2022-08-31
Computers
26,096 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
192,669 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
28,798 GBP2022-09-01 ~ 2023-08-31
Computers, Owned/Freehold
59 GBP2022-09-01 ~ 2023-08-31
Owned/Freehold
28,857 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-13,335 GBP2022-09-01 ~ 2023-08-31
Computers
-7,269 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-20,604 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
182,036 GBP2023-08-31
Computers
18,886 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
200,922 GBP2023-08-31
Property, Plant & Equipment
Motor vehicles
97,865 GBP2023-08-31
61,692 GBP2022-08-31
Computers
2,081 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
192,590 GBP2023-08-31
192,277 GBP2022-08-31
Other Debtors
Current
277,248 GBP2023-08-31
190,597 GBP2022-08-31
Prepayments/Accrued Income
Current
861 GBP2023-08-31
861 GBP2022-08-31
Trade Creditors/Trade Payables
Current
6,907 GBP2023-08-31
1,535 GBP2022-08-31
Corporation Tax Payable
Current
-65,241 GBP2023-08-31
239,687 GBP2022-08-31
Taxation/Social Security Payable
Current
77,978 GBP2023-08-31
209,606 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
10,124 GBP2023-08-31
2,155 GBP2022-08-31
Other Creditors
Current
5,631 GBP2023-08-31
7,372 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
21,595 GBP2023-08-31
6,750 GBP2022-08-31
Creditors
Current
56,994 GBP2023-08-31
467,105 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
14,982 GBP2023-08-31
Creditors
Non-current
14,982 GBP2023-08-31