Property, Plant & Equipment
11,626 GBP2023-08-31
14,564 GBP2022-08-31
Fixed Assets
11,626 GBP2023-08-31
14,564 GBP2022-08-31
Debtors
410,706 GBP2023-08-31
401,473 GBP2022-08-31
Cash at bank and in hand
-27,846 GBP2023-08-31
-29,597 GBP2022-08-31
Current Assets
382,860 GBP2023-08-31
371,876 GBP2022-08-31
Creditors
Amounts falling due within one year
-87,389 GBP2023-08-31
-110,474 GBP2022-08-31
Net Current Assets/Liabilities
295,471 GBP2023-08-31
261,402 GBP2022-08-31
Total Assets Less Current Liabilities
307,097 GBP2023-08-31
275,966 GBP2022-08-31
Creditors
Amounts falling due after one year
-102,645 GBP2023-08-31
-131,685 GBP2022-08-31
Net Assets/Liabilities
202,684 GBP2023-08-31
141,183 GBP2022-08-31
Equity
Called up share capital
2 GBP2023-08-31
2 GBP2022-08-31
Retained earnings (accumulated losses)
202,682 GBP2023-08-31
141,181 GBP2022-08-31
Equity
202,684 GBP2023-08-31
141,183 GBP2022-08-31
Average Number of Employees
212022-09-01 ~ 2023-08-31
202021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
17,736 GBP2023-08-31
17,736 GBP2022-08-31
Motor cars
29,832 GBP2023-08-31
29,832 GBP2022-08-31
Furniture and fittings
43,028 GBP2023-08-31
43,028 GBP2022-08-31
Computers
1,924 GBP2023-08-31
1,225 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
92,520 GBP2023-08-31
91,821 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,251 GBP2023-08-31
13,069 GBP2022-08-31
Motor cars
29,832 GBP2023-08-31
29,832 GBP2022-08-31
Furniture and fittings
35,764 GBP2023-08-31
33,948 GBP2022-08-31
Computers
1,047 GBP2023-08-31
408 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,894 GBP2023-08-31
77,257 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,182 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
1,816 GBP2022-09-01 ~ 2023-08-31
Computers
639 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,637 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
3,485 GBP2023-08-31
4,667 GBP2022-08-31
Furniture and fittings
7,264 GBP2023-08-31
9,080 GBP2022-08-31
Computers
877 GBP2023-08-31
817 GBP2022-08-31
Number of shares allotted
Class 1 ordinary share
2 shares2022-09-01 ~ 2023-08-31