Intangible Assets
5,750 GBP2023-08-31
Property, Plant & Equipment
43,012 GBP2023-08-31
36,215 GBP2022-08-31
Fixed Assets
48,762 GBP2023-08-31
36,215 GBP2022-08-31
Debtors
500,842 GBP2023-08-31
464,656 GBP2022-08-31
Cash at bank and in hand
101,729 GBP2023-08-31
131,312 GBP2022-08-31
Current Assets
602,571 GBP2023-08-31
595,968 GBP2022-08-31
Net Current Assets/Liabilities
239,900 GBP2023-08-31
214,143 GBP2022-08-31
Total Assets Less Current Liabilities
288,662 GBP2023-08-31
250,358 GBP2022-08-31
Net Assets/Liabilities
238,076 GBP2023-08-31
189,704 GBP2022-08-31
Equity
Called up share capital
300 GBP2023-08-31
300 GBP2022-08-31
Share premium
11,902 GBP2023-08-31
11,902 GBP2022-08-31
Retained earnings (accumulated losses)
225,874 GBP2023-08-31
177,502 GBP2022-08-31
Average Number of Employees
132022-09-01 ~ 2023-08-31
122021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,520 GBP2023-08-31
13,840 GBP2022-08-31
Motor vehicles
25,995 GBP2023-08-31
25,995 GBP2022-08-31
Furniture and fittings
7,925 GBP2023-08-31
7,925 GBP2022-08-31
Computers
86,173 GBP2023-08-31
84,065 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
148,613 GBP2023-08-31
131,825 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,158 GBP2023-08-31
1,615 GBP2022-08-31
Motor vehicles
8,374 GBP2023-08-31
3,675 GBP2022-08-31
Furniture and fittings
7,925 GBP2023-08-31
7,925 GBP2022-08-31
Computers
83,144 GBP2023-08-31
82,395 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,601 GBP2023-08-31
95,610 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,543 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
4,699 GBP2022-09-01 ~ 2023-08-31
Computers
749 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,991 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
22,362 GBP2023-08-31
12,225 GBP2022-08-31
Motor vehicles
17,621 GBP2023-08-31
22,320 GBP2022-08-31
Computers
3,029 GBP2023-08-31
1,670 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
105,641 GBP2023-08-31
166,827 GBP2022-08-31
Prepayments/Accrued Income
Current
7,874 GBP2023-08-31
17,002 GBP2022-08-31
Other Debtors
Current
5,022 GBP2023-08-31
5,022 GBP2022-08-31
Debtors
Current
118,537 GBP2023-08-31
188,851 GBP2022-08-31
Trade Creditors/Trade Payables
Current
10,032 GBP2023-08-31
18,232 GBP2022-08-31
Corporation Tax Payable
Current
5,970 GBP2022-08-31
Other Taxation & Social Security Payable
Current
15,936 GBP2023-08-31
14,774 GBP2022-08-31
Amount of value-added tax that is payable
Current
22,952 GBP2023-08-31
32,549 GBP2022-08-31
Other Creditors
Current
78,942 GBP2023-08-31
52,702 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
234,809 GBP2023-08-31
257,598 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
28,334 GBP2023-08-31
38,334 GBP2022-08-31
Other Remaining Borrowings
Non-current
22,252 GBP2023-08-31
22,320 GBP2022-08-31
Dividends paid as a final distribution
100,000 GBP2022-09-01 ~ 2023-08-31