Average Number of Employees
32022-09-01 ~ 2023-08-31
32021-09-01 ~ 2022-08-31
Property, Plant & Equipment
4,109 GBP2023-08-31
5,479 GBP2022-08-31
Debtors
112,219 GBP2023-08-31
156,091 GBP2022-08-31
Cash at bank and in hand
1,599,073 GBP2023-08-31
1,458,838 GBP2022-08-31
Current Assets
1,711,292 GBP2023-08-31
1,614,929 GBP2022-08-31
Creditors
Amounts falling due within one year
61,070 GBP2023-08-31
51,129 GBP2022-08-31
Net Current Assets/Liabilities
1,650,222 GBP2023-08-31
1,563,800 GBP2022-08-31
Total Assets Less Current Liabilities
1,654,331 GBP2023-08-31
1,569,279 GBP2022-08-31
Net Assets/Liabilities
1,653,304 GBP2023-08-31
1,567,909 GBP2022-08-31
Equity
Called up share capital
150 GBP2023-08-31
150 GBP2022-08-31
Share premium
49,950 GBP2023-08-31
49,950 GBP2022-08-31
Retained earnings (accumulated losses)
1,603,204 GBP2023-08-31
1,517,809 GBP2022-08-31
Equity
1,653,304 GBP2023-08-31
1,567,909 GBP2022-08-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.252022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
29,295 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
31,533 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
25,385 GBP2023-08-31
24,081 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,424 GBP2023-08-31
26,054 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,304 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,370 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Motor vehicles
3,910 GBP2023-08-31
5,214 GBP2022-08-31
Tools and equipment
199 GBP2023-08-31
265 GBP2022-08-31
Trade Debtors/Trade Receivables
110,937 GBP2023-08-31
155,384 GBP2022-08-31
Prepayments/Accrued Income
1,282 GBP2023-08-31
707 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,992 GBP2023-08-31
7,319 GBP2022-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,000 GBP2023-08-31
3,000 GBP2022-08-31
Corporation Tax Payable
Amounts falling due within one year
22,567 GBP2023-08-31
25,599 GBP2022-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
16,511 GBP2023-08-31
15,211 GBP2022-08-31
Par Value of Share
Class 1 ordinary share
1 shares2022-09-01 ~ 2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150 shares2023-08-31
150 shares2022-08-31