Average Number of Employees
502022-09-01 ~ 2023-08-31
732021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,453 GBP2023-08-31
21,443 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,421 GBP2023-08-31
19,411 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,010 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
3,032 GBP2023-08-31
2,032 GBP2022-08-31
Property, Plant & Equipment
3,032 GBP2023-08-31
2,032 GBP2022-08-31
Debtors
221,985 GBP2023-08-31
199,020 GBP2022-08-31
Cash at bank and in hand
29,762 GBP2023-08-31
33,226 GBP2022-08-31
Current Assets
251,747 GBP2023-08-31
232,246 GBP2022-08-31
Creditors
Amounts falling due within one year
225,250 GBP2023-08-31
206,778 GBP2022-08-31
Net Current Assets/Liabilities
26,497 GBP2023-08-31
25,468 GBP2022-08-31
Total Assets Less Current Liabilities
29,529 GBP2023-08-31
27,500 GBP2022-08-31
Creditors
Amounts falling due after one year
22,362 GBP2023-08-31
26,170 GBP2022-08-31
Net Assets/Liabilities
6,866 GBP2023-08-31
953 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
6,766 GBP2023-08-31
853 GBP2022-08-31
Equity
6,866 GBP2023-08-31
953 GBP2022-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-09-01 ~ 2023-08-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-76 GBP2022-09-01 ~ 2023-08-31
-126 GBP2021-09-01 ~ 2022-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,231 GBP2022-09-01 ~ 2023-08-31
163 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
23,453 GBP2023-08-31
21,443 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,421 GBP2023-08-31
19,411 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,010 GBP2022-09-01 ~ 2023-08-31
Trade Debtors/Trade Receivables
221,572 GBP2023-08-31
196,741 GBP2022-08-31
Amount of corporation tax that is recoverable
2,279 GBP2022-08-31
Other Debtors
413 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,889 GBP2023-08-31
3,970 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
17,228 GBP2023-08-31
24,975 GBP2022-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
59,473 GBP2023-08-31
900 GBP2022-08-31
Corporation Tax Payable
Amounts falling due within one year
1,307 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
82,621 GBP2023-08-31
85,515 GBP2022-08-31
Amounts owed to directors
Amounts falling due within one year
58,218 GBP2023-08-31
90,314 GBP2022-08-31
Other Creditors
Amounts falling due within one year
2,514 GBP2023-08-31
1,104 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
22,362 GBP2023-08-31
26,170 GBP2022-08-31
Par Value of Share
Class 1 ordinary share
1 shares2022-09-01 ~ 2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-08-31
100 shares2022-08-31