Average Number of Employees
62022-09-01 ~ 2023-08-31
72021-09-01 ~ 2022-08-31
Property, Plant & Equipment
33,688 GBP2023-08-31
26,403 GBP2022-08-31
Fixed Assets - Investments
6,530 GBP2023-08-31
Fixed Assets
40,218 GBP2023-08-31
26,403 GBP2022-08-31
Debtors
Current
22,423 GBP2023-08-31
18,228 GBP2022-08-31
Cash at bank and in hand
54,803 GBP2023-08-31
72,634 GBP2022-08-31
Current Assets
77,226 GBP2023-08-31
90,862 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-34,988 GBP2023-08-31
-23,996 GBP2022-08-31
Net Current Assets/Liabilities
42,238 GBP2023-08-31
66,866 GBP2022-08-31
Total Assets Less Current Liabilities
82,456 GBP2023-08-31
93,269 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-1,771 GBP2023-08-31
Net Assets/Liabilities
78,941 GBP2023-08-31
89,985 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
78,841 GBP2023-08-31
89,885 GBP2022-08-31
Equity
78,941 GBP2023-08-31
89,985 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
Computers
332022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Goodwill
110,000 GBP2023-08-31
110,000 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
110,000 GBP2023-08-31
110,000 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
44,000 GBP2023-08-31
38,050 GBP2022-08-31
Office equipment
31,157 GBP2023-08-31
31,157 GBP2022-08-31
Other
18,890 GBP2023-08-31
18,890 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
94,047 GBP2023-08-31
88,097 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-9,550 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals
-9,550 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
14,232 GBP2022-08-31
Office equipment
28,811 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
61,694 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
6,368 GBP2022-09-01 ~ 2023-08-31
Office equipment, Owned/Freehold
588 GBP2022-09-01 ~ 2023-08-31
Owned/Freehold
7,195 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-8,530 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,530 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,070 GBP2023-08-31
Office equipment
29,399 GBP2023-08-31
Other
18,890 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,359 GBP2023-08-31
Property, Plant & Equipment
Motor vehicles
31,930 GBP2023-08-31
23,818 GBP2022-08-31
Office equipment
1,758 GBP2023-08-31
2,346 GBP2022-08-31
Other
239 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
20,640 GBP2023-08-31
13,873 GBP2022-08-31
Other Debtors
Current
2,999 GBP2022-08-31
Prepayments/Accrued Income
Current
1,783 GBP2023-08-31
1,356 GBP2022-08-31
Trade Creditors/Trade Payables
Current
4,436 GBP2023-08-31
5,483 GBP2022-08-31
Corporation Tax Payable
Current
47 GBP2023-08-31
268 GBP2022-08-31
Taxation/Social Security Payable
Current
12,646 GBP2023-08-31
13,499 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
4,604 GBP2023-08-31
Other Creditors
Current
10,755 GBP2023-08-31
2,246 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
2,500 GBP2023-08-31
2,500 GBP2022-08-31
Creditors
Current
34,988 GBP2023-08-31
23,996 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
1,771 GBP2023-08-31
Creditors
Non-current
1,771 GBP2023-08-31
Net Deferred Tax Liability/Asset
-1,744 GBP2023-08-31
-3,284 GBP2022-08-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,540 GBP2022-09-01 ~ 2023-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
-1,744 GBP2023-08-31
-3,284 GBP2022-08-31