Average Number of Employees
112022-09-01 ~ 2023-08-31
122021-09-01 ~ 2022-08-31
Property, Plant & Equipment
14,648 GBP2023-08-31
14,712 GBP2022-08-31
Debtors
1,200,248 GBP2023-08-31
891,324 GBP2022-08-31
Cash at bank and in hand
568,894 GBP2023-08-31
323,436 GBP2022-08-31
Current Assets
1,769,142 GBP2023-08-31
1,214,760 GBP2022-08-31
Net Current Assets/Liabilities
944,379 GBP2023-08-31
693,232 GBP2022-08-31
Total Assets Less Current Liabilities
959,027 GBP2023-08-31
707,944 GBP2022-08-31
Net Assets/Liabilities
959,027 GBP2023-08-31
707,944 GBP2022-08-31
Equity
Called up share capital
50 GBP2023-08-31
50 GBP2022-08-31
Capital redemption reserve
50 GBP2023-08-31
50 GBP2022-08-31
Retained earnings (accumulated losses)
958,927 GBP2023-08-31
707,844 GBP2022-08-31
Equity
959,027 GBP2023-08-31
707,944 GBP2022-08-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.202022-09-01 ~ 2023-08-31
Motor vehicles
0.252022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
42,695 GBP2023-08-31
37,787 GBP2022-08-31
Motor vehicles
32,875 GBP2023-08-31
32,875 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
75,570 GBP2023-08-31
70,662 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
36,423 GBP2023-08-31
34,509 GBP2022-08-31
Motor vehicles
24,499 GBP2023-08-31
21,441 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,922 GBP2023-08-31
55,950 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,914 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
3,058 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,972 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Furniture and fittings
6,272 GBP2023-08-31
3,278 GBP2022-08-31
Motor vehicles
8,376 GBP2023-08-31
11,434 GBP2022-08-31
Trade Debtors/Trade Receivables
1,143,549 GBP2023-08-31
775,177 GBP2022-08-31
Other Debtors
56,699 GBP2023-08-31
116,147 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
380,940 GBP2023-08-31
157,506 GBP2022-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
179,075 GBP2023-08-31
190,772 GBP2022-08-31
Other Creditors
Amounts falling due within one year
264,748 GBP2023-08-31
173,250 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
50 shares2023-08-31
50 shares2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,299 GBP2023-08-31
16,438 GBP2022-08-31
Between one and five year
11,953 GBP2023-08-31
23,252 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
23,252 GBP2023-08-31
39,690 GBP2022-08-31