Intangible Assets
38,872 GBP2023-08-31
43,732 GBP2022-08-31
Property, Plant & Equipment
73,680 GBP2023-08-31
65,840 GBP2022-08-31
Fixed Assets
112,552 GBP2023-08-31
109,572 GBP2022-08-31
Debtors
99,838 GBP2023-08-31
56,067 GBP2022-08-31
Cash at bank and in hand
239,844 GBP2023-08-31
299,895 GBP2022-08-31
Current Assets
339,682 GBP2023-08-31
355,962 GBP2022-08-31
Net Current Assets/Liabilities
127,946 GBP2023-08-31
133,760 GBP2022-08-31
Net Assets/Liabilities
240,498 GBP2023-08-31
243,332 GBP2022-08-31
Intangible Assets - Gross Cost
Goodwill
48,592 GBP2023-08-31
48,592 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
9,720 GBP2023-08-31
4,860 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
4,860 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Goodwill
38,872 GBP2023-08-31
43,732 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
82,151 GBP2023-08-31
82,151 GBP2022-08-31
Furniture and fittings
75,293 GBP2023-08-31
42,891 GBP2022-08-31
Computers
48,772 GBP2023-08-31
48,772 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
206,216 GBP2023-08-31
173,814 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
59,163 GBP2023-08-31
51,500 GBP2022-08-31
Furniture and fittings
34,331 GBP2023-08-31
20,676 GBP2022-08-31
Computers
39,042 GBP2023-08-31
35,798 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,536 GBP2023-08-31
107,974 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,663 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
13,655 GBP2022-09-01 ~ 2023-08-31
Computers
3,244 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,562 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Motor vehicles
22,988 GBP2023-08-31
30,651 GBP2022-08-31
Furniture and fittings
40,962 GBP2023-08-31
22,215 GBP2022-08-31
Computers
9,730 GBP2023-08-31
12,974 GBP2022-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
70,690 GBP2023-08-31
56,067 GBP2022-08-31
Other Debtors
Amounts falling due within one year
29,148 GBP2023-08-31
Debtors
Amounts falling due within one year
99,838 GBP2023-08-31
56,067 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
25,910 GBP2023-08-31
33,676 GBP2022-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
11,812 GBP2023-08-31
12,743 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
46,030 GBP2023-08-31
38,447 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
18,958 GBP2023-08-31
25,904 GBP2022-08-31
Other Creditors
Amounts falling due within one year
3,074 GBP2023-08-31
42,480 GBP2022-08-31
Loans received from directors
Amounts falling due within one year
22,952 GBP2023-08-31
22,952 GBP2022-08-31
Number of shares allotted
Class 1 ordinary share
2 shares2022-09-01 ~ 2023-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-09-01 ~ 2023-08-31
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2022-09-01 ~ 2023-08-31
2 GBP2021-09-01 ~ 2022-08-31
Average Number of Employees
72022-09-01 ~ 2023-08-31
52021-09-01 ~ 2022-08-31