Average Number of Employees
132021-09-01 ~ 2022-08-31
152020-09-01 ~ 2021-08-31
Property, Plant & Equipment
33,061 GBP2022-08-31
41,911 GBP2021-08-31
Fixed Assets
33,061 GBP2022-08-31
41,911 GBP2021-08-31
Debtors
610,241 GBP2022-08-31
903,031 GBP2021-08-31
Cash at bank and in hand
112,223 GBP2022-08-31
171,303 GBP2021-08-31
Current Assets
722,464 GBP2022-08-31
1,074,334 GBP2021-08-31
Creditors
Current, Amounts falling due within one year
-427,628 GBP2022-08-31
-503,508 GBP2021-08-31
Net Current Assets/Liabilities
294,836 GBP2022-08-31
570,826 GBP2021-08-31
Total Assets Less Current Liabilities
327,897 GBP2022-08-31
612,737 GBP2021-08-31
Creditors
Non-current, Amounts falling due after one year
-10,542 GBP2022-08-31
-113,020 GBP2021-08-31
Net Assets/Liabilities
309,090 GBP2022-08-31
499,717 GBP2021-08-31
Equity
Called up share capital
61 GBP2022-08-31
61 GBP2021-08-31
Retained earnings (accumulated losses)
309,029 GBP2022-08-31
499,656 GBP2021-08-31
Equity
309,090 GBP2022-08-31
499,717 GBP2021-08-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
202021-09-01 ~ 2022-08-31
Furniture and fittings
252021-09-01 ~ 2022-08-31
Computers
332021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
54,060 GBP2022-08-31
54,060 GBP2021-08-31
Furniture and fittings
37,050 GBP2022-08-31
37,050 GBP2021-08-31
Computers
57,368 GBP2022-08-31
56,733 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
148,478 GBP2022-08-31
147,843 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
19,462 GBP2021-08-31
Furniture and fittings
36,325 GBP2021-08-31
Computers
50,145 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
105,932 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
6,920 GBP2021-09-01 ~ 2022-08-31
Furniture and fittings, Owned/Freehold
181 GBP2021-09-01 ~ 2022-08-31
Computers, Owned/Freehold
2,384 GBP2021-09-01 ~ 2022-08-31
Owned/Freehold
9,485 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
26,382 GBP2022-08-31
Furniture and fittings
36,506 GBP2022-08-31
Computers
52,529 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,417 GBP2022-08-31
Property, Plant & Equipment
Motor vehicles
27,678 GBP2022-08-31
34,598 GBP2021-08-31
Furniture and fittings
544 GBP2022-08-31
725 GBP2021-08-31
Computers
4,839 GBP2022-08-31
6,588 GBP2021-08-31
Trade Debtors/Trade Receivables
Current
68,656 GBP2022-08-31
47,150 GBP2021-08-31
Amounts Owed by Group Undertakings
Current
484,873 GBP2022-08-31
828,591 GBP2021-08-31
Other Debtors
Current
52,121 GBP2022-08-31
24,144 GBP2021-08-31
Prepayments/Accrued Income
Current
4,591 GBP2022-08-31
3,146 GBP2021-08-31
Debtors
Current
610,241 GBP2022-08-31
903,031 GBP2021-08-31
Bank Overdrafts
-23,194 GBP2022-08-31
-20,000 GBP2021-08-31
Cash and Cash Equivalents
89,029 GBP2022-08-31
151,303 GBP2021-08-31
Bank Overdrafts
Current
23,194 GBP2022-08-31
20,000 GBP2021-08-31
Bank Borrowings
Current
52,001 GBP2022-08-31
72,096 GBP2021-08-31
Other Remaining Borrowings
Current
13,040 GBP2021-08-31
Trade Creditors/Trade Payables
Current
168,405 GBP2022-08-31
164,459 GBP2021-08-31
Corporation Tax Payable
Current
30,732 GBP2022-08-31
34,731 GBP2021-08-31
Taxation/Social Security Payable
Current
137,926 GBP2022-08-31
173,087 GBP2021-08-31
Finance Lease Liabilities - Total Present Value
Current
9,354 GBP2022-08-31
8,995 GBP2021-08-31
Other Creditors
Current
773 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
5,243 GBP2022-08-31
17,100 GBP2021-08-31
Creditors
Current
427,628 GBP2022-08-31
503,508 GBP2021-08-31
Bank Borrowings
Non-current
75,197 GBP2021-08-31
Other Remaining Borrowings
Non-current
17,927 GBP2021-08-31
Finance Lease Liabilities - Total Present Value
Non-current
10,542 GBP2022-08-31
19,896 GBP2021-08-31
Creditors
Non-current
10,542 GBP2022-08-31
113,020 GBP2021-08-31
Bank Borrowings
Current, Amounts falling due within one year
52,001 GBP2022-08-31
72,096 GBP2021-08-31
Total Borrowings
Current, Amounts falling due within one year
52,001 GBP2022-08-31
85,136 GBP2021-08-31
Bank Borrowings
Non-current, Between one and two years
75,197 GBP2021-08-31
Total Borrowings
52,001 GBP2022-08-31
178,260 GBP2021-08-31
Minimum gross finance lease payments owing
19,897 GBP2022-08-31
28,891 GBP2021-08-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-8,265 GBP2021-09-01 ~ 2022-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
8,265 GBP2022-08-31