Par Value of Share
Class 1 ordinary share
12021-09-01 ~ 2022-08-31
Property, Plant & Equipment
82,999 GBP2022-08-31
123,180 GBP2021-08-31
Debtors
1,513,561 GBP2022-08-31
576,548 GBP2021-08-31
Cash at bank and in hand
670,001 GBP2022-08-31
1,109,585 GBP2021-08-31
Current Assets
2,183,562 GBP2022-08-31
1,686,133 GBP2021-08-31
Creditors
Current
1,686,878 GBP2022-08-31
1,498,994 GBP2021-08-31
Net Current Assets/Liabilities
496,684 GBP2022-08-31
187,139 GBP2021-08-31
Total Assets Less Current Liabilities
579,683 GBP2022-08-31
310,319 GBP2021-08-31
Equity
Called up share capital
250 GBP2022-08-31
250 GBP2021-08-31
Retained earnings (accumulated losses)
579,433 GBP2022-08-31
310,069 GBP2021-08-31
Equity
579,683 GBP2022-08-31
310,319 GBP2021-08-31
Average Number of Employees
452021-09-01 ~ 2022-08-31
442020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
114,689 GBP2022-08-31
92,977 GBP2021-08-31
Motor vehicles
227,463 GBP2022-08-31
227,463 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
353,252 GBP2022-08-31
331,540 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
95,081 GBP2022-08-31
84,740 GBP2021-08-31
Motor vehicles
158,582 GBP2022-08-31
112,520 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
270,253 GBP2022-08-31
208,360 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,341 GBP2021-09-01 ~ 2022-08-31
Motor vehicles
46,062 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,893 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Furniture and fittings
19,608 GBP2022-08-31
8,237 GBP2021-08-31
Motor vehicles
68,881 GBP2022-08-31
114,943 GBP2021-08-31
Trade Debtors/Trade Receivables
Current
1,031,410 GBP2022-08-31
83,729 GBP2021-08-31
Amounts Owed by Group Undertakings
Current
408,382 GBP2022-08-31
408,382 GBP2021-08-31
Other Debtors
Current
7,874 GBP2021-08-31
Prepayments
Current
73,769 GBP2022-08-31
76,563 GBP2021-08-31
Debtors
Amounts falling due within one year, Current
1,513,561 GBP2022-08-31
576,548 GBP2021-08-31
Trade Creditors/Trade Payables
Current
143,740 GBP2022-08-31
60,634 GBP2021-08-31
Corporation Tax Payable
Current
63,424 GBP2022-08-31
79,919 GBP2021-08-31
Other Taxation & Social Security Payable
Current
34,020 GBP2022-08-31
30,581 GBP2021-08-31
Other Creditors
Current
5,283 GBP2022-08-31
Accrued Liabilities
Current
1,440,411 GBP2022-08-31
1,327,860 GBP2021-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
250 shares2022-08-31
Profit/Loss
Retained earnings (accumulated losses)
269,364 GBP2021-09-01 ~ 2022-08-31