Intangible Assets
359 GBP2023-08-31
479 GBP2022-08-31
Property, Plant & Equipment
9,859 GBP2023-08-31
12,415 GBP2022-08-31
Fixed Assets
10,218 GBP2023-08-31
12,894 GBP2022-08-31
Debtors
181,962 GBP2023-08-31
155,223 GBP2022-08-31
Cash at bank and in hand
694,720 GBP2023-08-31
577,569 GBP2022-08-31
Current Assets
876,682 GBP2023-08-31
732,792 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-441,290 GBP2023-08-31
-338,396 GBP2022-08-31
Net Current Assets/Liabilities
435,392 GBP2023-08-31
394,396 GBP2022-08-31
Total Assets Less Current Liabilities
445,610 GBP2023-08-31
407,290 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-288 GBP2023-08-31
-4,034 GBP2022-08-31
Net Assets/Liabilities
444,980 GBP2023-08-31
402,914 GBP2022-08-31
Equity
Called up share capital
1 GBP2023-08-31
1 GBP2022-08-31
Retained earnings (accumulated losses)
444,979 GBP2023-08-31
402,913 GBP2022-08-31
Equity
444,980 GBP2023-08-31
402,914 GBP2022-08-31
Average Number of Employees
62022-09-01 ~ 2023-08-31
62021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Other than goodwill
17,626 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
17,267 GBP2023-08-31
17,147 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
120 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Other than goodwill
359 GBP2023-08-31
479 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
27,000 GBP2023-08-31
27,000 GBP2022-08-31
Plant and equipment
2,157 GBP2023-08-31
2,157 GBP2022-08-31
Furniture and fittings
102,580 GBP2023-08-31
101,331 GBP2022-08-31
Computers
3,216 GBP2023-08-31
3,216 GBP2022-08-31
Motor vehicles
13,374 GBP2023-08-31
13,374 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
148,327 GBP2023-08-31
147,078 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
27,000 GBP2023-08-31
27,000 GBP2022-08-31
Plant and equipment
2,157 GBP2023-08-31
1,617 GBP2022-08-31
Furniture and fittings
101,747 GBP2023-08-31
101,331 GBP2022-08-31
Computers
2,572 GBP2023-08-31
1,929 GBP2022-08-31
Motor vehicles
4,992 GBP2023-08-31
2,786 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,468 GBP2023-08-31
134,663 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
540 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
416 GBP2022-09-01 ~ 2023-08-31
Computers
643 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
2,206 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,805 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-08-31
0 GBP2022-08-31
Plant and equipment
0 GBP2023-08-31
540 GBP2022-08-31
Furniture and fittings
833 GBP2023-08-31
0 GBP2022-08-31
Computers
644 GBP2023-08-31
1,287 GBP2022-08-31
Motor vehicles
8,382 GBP2023-08-31
10,588 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
16,738 GBP2023-08-31
0 GBP2022-08-31
Amounts Owed By Related Parties
20,000 GBP2023-08-31
Current
20,000 GBP2022-08-31
Other Debtors
Amounts falling due within one year
145,224 GBP2023-08-31
135,223 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
181,962 GBP2023-08-31
155,223 GBP2022-08-31
Trade Creditors/Trade Payables
Current
0 GBP2023-08-31
1,194 GBP2022-08-31
Other Taxation & Social Security Payable
Current
13,091 GBP2023-08-31
4,781 GBP2022-08-31
Other Creditors
Current
428,199 GBP2023-08-31
332,421 GBP2022-08-31
Creditors
Current
441,290 GBP2023-08-31
338,396 GBP2022-08-31
Other Creditors
Non-current
288 GBP2023-08-31
4,034 GBP2022-08-31