Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment
85,358 GBP2023-08-31
111,057 GBP2022-08-31
Debtors
889,258 GBP2023-08-31
755,030 GBP2022-08-31
Cash at bank and in hand
686,523 GBP2023-08-31
904,178 GBP2022-08-31
Current Assets
1,575,781 GBP2023-08-31
1,659,208 GBP2022-08-31
Creditors
Current
711,831 GBP2023-08-31
874,217 GBP2022-08-31
Net Current Assets/Liabilities
863,950 GBP2023-08-31
784,991 GBP2022-08-31
Total Assets Less Current Liabilities
949,308 GBP2023-08-31
896,048 GBP2022-08-31
Creditors
Non-current
-9,625 GBP2022-08-31
Net Assets/Liabilities
932,571 GBP2023-08-31
863,567 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
932,471 GBP2023-08-31
863,467 GBP2022-08-31
Equity
932,571 GBP2023-08-31
863,567 GBP2022-08-31
Average Number of Employees
92022-09-01 ~ 2023-08-31
102021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
21,460 GBP2023-08-31
21,460 GBP2022-08-31
Motor vehicles
170,904 GBP2023-08-31
172,204 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
192,364 GBP2023-08-31
193,664 GBP2022-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-1,300 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-1,300 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,910 GBP2023-08-31
14,453 GBP2022-08-31
Motor vehicles
89,096 GBP2023-08-31
68,154 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,006 GBP2023-08-31
82,607 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,457 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
21,179 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,636 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-237 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-237 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Furniture and fittings
3,550 GBP2023-08-31
7,007 GBP2022-08-31
Motor vehicles
81,808 GBP2023-08-31
104,050 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
703,753 GBP2023-08-31
626,005 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
185,505 GBP2023-08-31
129,025 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
889,258 GBP2023-08-31
755,030 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
15,176 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
9,625 GBP2023-08-31
10,962 GBP2022-08-31
Trade Creditors/Trade Payables
Current
595,661 GBP2023-08-31
743,109 GBP2022-08-31
Other Taxation & Social Security Payable
Current
69,381 GBP2023-08-31
67,533 GBP2022-08-31
Other Creditors
Current
37,164 GBP2023-08-31
37,437 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
9,625 GBP2022-08-31
Between one and five year, hire purchase agreements
9,625 GBP2022-08-31
hire purchase agreements
9,625 GBP2023-08-31
20,587 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,545 GBP2023-08-31
12,541 GBP2022-08-31
Between one and five year
358 GBP2023-08-31
9,902 GBP2022-08-31
All periods
9,903 GBP2023-08-31
22,443 GBP2022-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
16,737 GBP2023-08-31
22,856 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-08-31