Average Number of Employees
392022-09-01 ~ 2023-08-31
402021-09-01 ~ 2022-08-31
Property, Plant & Equipment
7,334 GBP2023-08-31
13,522 GBP2022-08-31
Fixed Assets
7,334 GBP2023-08-31
13,522 GBP2022-08-31
Debtors
Current
154,601 GBP2023-08-31
113,076 GBP2022-08-31
Cash at bank and in hand
730,970 GBP2023-08-31
728,363 GBP2022-08-31
Current Assets
885,571 GBP2023-08-31
841,439 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-356,468 GBP2023-08-31
-338,494 GBP2022-08-31
Net Current Assets/Liabilities
529,103 GBP2023-08-31
502,945 GBP2022-08-31
Total Assets Less Current Liabilities
536,437 GBP2023-08-31
516,467 GBP2022-08-31
Net Assets/Liabilities
535,044 GBP2023-08-31
513,897 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
534,944 GBP2023-08-31
513,797 GBP2022-08-31
Equity
535,044 GBP2023-08-31
513,897 GBP2022-08-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252022-09-01 ~ 2023-08-31
Office equipment
252022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Other
29,133 GBP2023-08-31
29,133 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
21,799 GBP2023-08-31
Property, Plant & Equipment
Other
7,334 GBP2023-08-31
13,522 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
146,278 GBP2023-08-31
109,811 GBP2022-08-31
Other Debtors
Current
6,629 GBP2023-08-31
1,901 GBP2022-08-31
Prepayments/Accrued Income
Current
1,694 GBP2023-08-31
1,364 GBP2022-08-31
Cash and Cash Equivalents
730,970 GBP2023-08-31
728,363 GBP2022-08-31
Trade Creditors/Trade Payables
Current
204,793 GBP2023-08-31
181,776 GBP2022-08-31
Other Creditors
Current
16,695 GBP2023-08-31
18,802 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
7,656 GBP2023-08-31
6,120 GBP2022-08-31
Corporation Tax Payable
Current
127,324 GBP2023-08-31
131,796 GBP2022-08-31
Creditors
Current
356,468 GBP2023-08-31
338,494 GBP2022-08-31
Net Deferred Tax Liability/Asset
-1,393 GBP2023-08-31
-2,569 GBP2022-08-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,176 GBP2022-09-01 ~ 2023-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
-1,393 GBP2023-08-31
-2,569 GBP2022-08-31