Average Number of Employees
62022-09-01 ~ 2023-08-31
62021-09-01 ~ 2022-08-31
Property, Plant & Equipment
68,397 GBP2023-08-31
25,918 GBP2022-08-31
Fixed Assets - Investments
942,933 GBP2023-08-31
854,091 GBP2022-08-31
Fixed Assets
1,011,330 GBP2023-08-31
880,009 GBP2022-08-31
Debtors
261,548 GBP2023-08-31
254,813 GBP2022-08-31
Cash at bank and in hand
134,644 GBP2023-08-31
189,967 GBP2022-08-31
Current Assets
396,192 GBP2023-08-31
444,780 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-96,966 GBP2023-08-31
-146,527 GBP2022-08-31
Net Current Assets/Liabilities
299,226 GBP2023-08-31
298,253 GBP2022-08-31
Total Assets Less Current Liabilities
1,310,556 GBP2023-08-31
1,178,262 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-59,880 GBP2023-08-31
Net Assets/Liabilities
1,229,114 GBP2023-08-31
1,161,586 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
1,229,014 GBP2023-08-31
1,161,486 GBP2022-08-31
Equity
1,229,114 GBP2023-08-31
1,161,586 GBP2022-08-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
202022-09-01 ~ 2023-08-31
Furniture and fittings
252022-09-01 ~ 2023-08-31
Office equipment
332022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
84,848 GBP2023-08-31
77,849 GBP2022-08-31
Furniture and fittings
44,506 GBP2023-08-31
39,940 GBP2022-08-31
Office equipment
46,821 GBP2023-08-31
41,402 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
176,175 GBP2023-08-31
159,191 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-57,818 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals
-57,818 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
59,541 GBP2022-08-31
Furniture and fittings
33,258 GBP2022-08-31
Office equipment
40,474 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
133,273 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
15,234 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings, Owned/Freehold
2,848 GBP2022-09-01 ~ 2023-08-31
Office equipment, Owned/Freehold
1,714 GBP2022-09-01 ~ 2023-08-31
Owned/Freehold
19,796 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-45,291 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-45,291 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
29,484 GBP2023-08-31
Furniture and fittings
36,106 GBP2023-08-31
Office equipment
42,188 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,778 GBP2023-08-31
Property, Plant & Equipment
Motor vehicles
55,364 GBP2023-08-31
18,308 GBP2022-08-31
Furniture and fittings
8,400 GBP2023-08-31
6,682 GBP2022-08-31
Office equipment
4,633 GBP2023-08-31
928 GBP2022-08-31
Motor vehicles, Under hire purchased contracts or finance leases
55,364 GBP2023-08-31
18,308 GBP2022-08-31
Trade Creditors/Trade Payables
Current
1,831 GBP2023-08-31
7,290 GBP2022-08-31
Corporation Tax Payable
Current
21,734 GBP2023-08-31
42,379 GBP2022-08-31
Taxation/Social Security Payable
Current
57,828 GBP2023-08-31
65,303 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
9,974 GBP2023-08-31
26,849 GBP2022-08-31
Other Creditors
Current
1,599 GBP2023-08-31
414 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
4,000 GBP2023-08-31
4,292 GBP2022-08-31
Creditors
Current
96,966 GBP2023-08-31
146,527 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
59,880 GBP2023-08-31
Net Deferred Tax Liability/Asset
-21,562 GBP2023-08-31
-16,676 GBP2022-08-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-4,886 GBP2022-09-01 ~ 2023-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
-886 GBP2023-08-31
56 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,000 GBP2022-08-31