Property, Plant & Equipment
238,100 GBP2023-08-31
146,629 GBP2022-08-31
Fixed Assets - Investments
300 GBP2023-08-31
300 GBP2022-08-31
Fixed Assets
238,400 GBP2023-08-31
146,929 GBP2022-08-31
Debtors
124,537 GBP2023-08-31
166,450 GBP2022-08-31
Cash at bank and in hand
126,273 GBP2023-08-31
256,463 GBP2022-08-31
Current Assets
250,810 GBP2023-08-31
422,913 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-208,694 GBP2023-08-31
-177,729 GBP2022-08-31
Net Current Assets/Liabilities
42,116 GBP2023-08-31
245,184 GBP2022-08-31
Total Assets Less Current Liabilities
280,516 GBP2023-08-31
392,113 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-98,915 GBP2023-08-31
-67,865 GBP2022-08-31
Net Assets/Liabilities
149,601 GBP2023-08-31
292,248 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Share premium
5,748 GBP2023-08-31
5,748 GBP2022-08-31
Other miscellaneous reserve
-11 GBP2023-08-31
-6 GBP2022-08-31
Retained earnings (accumulated losses)
143,764 GBP2023-08-31
286,406 GBP2022-08-31
Equity
149,601 GBP2023-08-31
292,248 GBP2022-08-31
Average Number of Employees
212022-09-01 ~ 2023-08-31
222021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
191,947 GBP2023-08-31
91,629 GBP2022-08-31
Computers
192,979 GBP2023-08-31
185,523 GBP2022-08-31
Motor vehicles
201,055 GBP2023-08-31
187,835 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
585,981 GBP2023-08-31
464,987 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2022-09-01 ~ 2023-08-31
Computers
0 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
-131,390 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals
-131,390 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
101,657 GBP2023-08-31
61,475 GBP2022-08-31
Computers
172,150 GBP2023-08-31
151,585 GBP2022-08-31
Motor vehicles
74,074 GBP2023-08-31
105,298 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
347,881 GBP2023-08-31
318,358 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
40,182 GBP2022-09-01 ~ 2023-08-31
Computers
20,565 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
26,259 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
87,006 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2022-09-01 ~ 2023-08-31
Computers
0 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
-57,483 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-57,483 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Furniture and fittings
90,290 GBP2023-08-31
30,154 GBP2022-08-31
Computers
20,829 GBP2023-08-31
33,938 GBP2022-08-31
Motor vehicles
126,981 GBP2023-08-31
82,537 GBP2022-08-31
Investments in group undertakings and participating interests
300 GBP2023-08-31
300 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
63,846 GBP2023-08-31
75,089 GBP2022-08-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-08-31
30,639 GBP2022-08-31
Other Debtors
Amounts falling due within one year
60,691 GBP2023-08-31
60,722 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
124,537 GBP2023-08-31
166,450 GBP2022-08-31
Trade Creditors/Trade Payables
Current
7,200 GBP2023-08-31
0 GBP2022-08-31
Amounts owed to group undertakings
Current
300 GBP2023-08-31
300 GBP2022-08-31
Corporation Tax Payable
Current
39,072 GBP2023-08-31
0 GBP2022-08-31
Other Taxation & Social Security Payable
Current
96,081 GBP2023-08-31
101,030 GBP2022-08-31
Other Creditors
Current
66,041 GBP2023-08-31
76,399 GBP2022-08-31
Creditors
Current
208,694 GBP2023-08-31
177,729 GBP2022-08-31
Other Creditors
Non-current
98,915 GBP2023-08-31
67,865 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
284,396 GBP2023-08-31
95,141 GBP2022-08-31