Intangible Assets
41,000 GBP2023-08-31
41,000 GBP2022-08-31
Property, Plant & Equipment
59,815 GBP2023-08-31
73,616 GBP2022-08-31
Fixed Assets
100,815 GBP2023-08-31
114,616 GBP2022-08-31
Debtors
185,924 GBP2023-08-31
113,604 GBP2022-08-31
Cash at bank and in hand
35,761 GBP2023-08-31
23,666 GBP2022-08-31
Current Assets
221,685 GBP2023-08-31
137,270 GBP2022-08-31
Net Current Assets/Liabilities
17,102 GBP2023-08-31
-10,390 GBP2022-08-31
Total Assets Less Current Liabilities
117,917 GBP2023-08-31
104,226 GBP2022-08-31
Net Assets/Liabilities
105,228 GBP2023-08-31
89,959 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
105,128 GBP2023-08-31
89,859 GBP2022-08-31
Equity
105,228 GBP2023-08-31
89,959 GBP2022-08-31
Average Number of Employees
182022-09-01 ~ 2023-08-31
222021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
41,000 GBP2023-08-31
41,000 GBP2022-08-31
Intangible Assets - Gross Cost
41,000 GBP2023-08-31
41,000 GBP2022-08-31
Intangible Assets
Net goodwill
41,000 GBP2023-08-31
41,000 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Motor cars
116,600 GBP2023-08-31
116,600 GBP2022-08-31
Furniture and fittings
17,856 GBP2023-08-31
15,356 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
134,456 GBP2023-08-31
131,956 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
69,154 GBP2023-08-31
54,507 GBP2022-08-31
Furniture and fittings
5,487 GBP2023-08-31
3,833 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,641 GBP2023-08-31
58,340 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,654 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,301 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Motor cars
47,446 GBP2023-08-31
62,093 GBP2022-08-31
Furniture and fittings
12,369 GBP2023-08-31
11,523 GBP2022-08-31
Prepayments/Accrued Income
Amounts falling due within one year
7,671 GBP2023-08-31
7,671 GBP2022-08-31
Debtors
Amounts falling due within one year
178,726 GBP2023-08-31
110,304 GBP2022-08-31
Other Debtors
Amounts falling due after one year
7,198 GBP2023-08-31
3,300 GBP2022-08-31
Debtors
Amounts falling due after one year
7,198 GBP2023-08-31
3,300 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
24,629 GBP2023-08-31
10,104 GBP2022-08-31
Corporation Tax Payable
Amounts falling due within one year
32,138 GBP2023-08-31
18,407 GBP2022-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
13,797 GBP2023-08-31
8,240 GBP2022-08-31
Other Creditors
Amounts falling due within one year
14,250 GBP2023-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
119,769 GBP2023-08-31
110,909 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
7,091 GBP2023-08-31
8,669 GBP2022-08-31