Average Number of Employees
452022-09-01 ~ 2023-08-31
442021-09-01 ~ 2022-08-31
Intangible Assets
56,553 GBP2023-08-31
68,562 GBP2022-08-31
Property, Plant & Equipment
16,880 GBP2023-08-31
29,312 GBP2022-08-31
Fixed Assets
73,433 GBP2023-08-31
97,874 GBP2022-08-31
Debtors
Non-current
40,000 GBP2023-08-31
40,000 GBP2022-08-31
Current
110,084 GBP2023-08-31
139,891 GBP2022-08-31
Cash at bank and in hand
16,464 GBP2023-08-31
68,285 GBP2022-08-31
Current Assets
166,548 GBP2023-08-31
248,176 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-178,778 GBP2023-08-31
-164,060 GBP2022-08-31
Net Current Assets/Liabilities
-12,230 GBP2023-08-31
84,116 GBP2022-08-31
Total Assets Less Current Liabilities
61,203 GBP2023-08-31
181,990 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-104,167 GBP2023-08-31
-154,167 GBP2022-08-31
Net Assets/Liabilities
-66,074 GBP2023-08-31
24,660 GBP2022-08-31
Equity
Called up share capital
104 GBP2023-08-31
104 GBP2022-08-31
Capital redemption reserve
146 GBP2023-08-31
146 GBP2022-08-31
Retained earnings (accumulated losses)
-66,324 GBP2023-08-31
24,410 GBP2022-08-31
Equity
-66,074 GBP2023-08-31
24,660 GBP2022-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252022-09-01 ~ 2023-08-31
Motor vehicles
252022-09-01 ~ 2023-08-31
Furniture and fittings
152022-09-01 ~ 2023-08-31
Computers
332022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Computer software
31,809 GBP2023-08-31
31,809 GBP2022-08-31
Goodwill
103,200 GBP2023-08-31
103,200 GBP2022-08-31
Intangible Assets - Gross Cost
135,009 GBP2023-08-31
135,009 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
48,064 GBP2023-08-31
37,744 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
78,456 GBP2023-08-31
66,447 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
12,009 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Goodwill
55,136 GBP2023-08-31
65,456 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
815 GBP2023-08-31
5,704 GBP2022-08-31
Motor vehicles
62,640 GBP2023-08-31
62,640 GBP2022-08-31
Furniture and fittings
6,898 GBP2023-08-31
19,599 GBP2022-08-31
Computers
19,564 GBP2023-08-31
94,779 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
104,287 GBP2023-08-31
197,092 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-4,889 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
-14,663 GBP2022-09-01 ~ 2023-08-31
Computers
-75,215 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals
-94,767 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
5,341 GBP2022-08-31
Motor vehicles
56,513 GBP2022-08-31
Furniture and fittings
10,790 GBP2022-08-31
Computers
84,784 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
167,780 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
147 GBP2022-09-01 ~ 2023-08-31
Motor vehicles, Owned/Freehold
1,531 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings, Owned/Freehold
744 GBP2022-09-01 ~ 2023-08-31
Computers, Owned/Freehold
4,907 GBP2022-09-01 ~ 2023-08-31
Owned/Freehold
7,851 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-4,889 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
-8,852 GBP2022-09-01 ~ 2023-08-31
Computers
-74,483 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-88,224 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
599 GBP2023-08-31
Motor vehicles
58,044 GBP2023-08-31
Furniture and fittings
2,682 GBP2023-08-31
Computers
15,208 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,407 GBP2023-08-31
Property, Plant & Equipment
Plant and equipment
216 GBP2023-08-31
363 GBP2022-08-31
Motor vehicles
4,596 GBP2023-08-31
6,127 GBP2022-08-31
Furniture and fittings
4,216 GBP2023-08-31
8,809 GBP2022-08-31
Computers
4,356 GBP2023-08-31
9,995 GBP2022-08-31
Other Debtors
Non-current
40,000 GBP2023-08-31
40,000 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
26,076 GBP2023-08-31
24,071 GBP2022-08-31
Other Debtors
Current
76,399 GBP2023-08-31
104,458 GBP2022-08-31
Prepayments/Accrued Income
Current
7,609 GBP2023-08-31
11,362 GBP2022-08-31
Cash and Cash Equivalents
16,464 GBP2023-08-31
68,285 GBP2022-08-31
Bank Borrowings
Current
50,000 GBP2023-08-31
50,000 GBP2022-08-31
Trade Creditors/Trade Payables
Current
26,068 GBP2023-08-31
14,426 GBP2022-08-31
Taxation/Social Security Payable
Current
61,063 GBP2023-08-31
61,517 GBP2022-08-31
Other Creditors
Current
17,912 GBP2023-08-31
22,417 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
23,735 GBP2023-08-31
15,700 GBP2022-08-31
Creditors
Current
178,778 GBP2023-08-31
164,060 GBP2022-08-31
Bank Borrowings
Non-current
104,167 GBP2023-08-31
154,167 GBP2022-08-31
Creditors
Non-current
104,167 GBP2023-08-31
154,167 GBP2022-08-31
Bank Borrowings
Current, Amounts falling due within one year
50,000 GBP2023-08-31
50,000 GBP2022-08-31
Total Borrowings
Current, Amounts falling due within one year
50,000 GBP2023-08-31
50,000 GBP2022-08-31
Bank Borrowings
Non-current, Between one and two years
50,000 GBP2023-08-31
50,000 GBP2022-08-31
Non-current, Between two and five year
54,167 GBP2023-08-31
104,167 GBP2022-08-31
Total Borrowings
154,167 GBP2023-08-31
204,167 GBP2022-08-31
Net Deferred Tax Liability/Asset
-23,110 GBP2023-08-31
-3,163 GBP2022-08-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-19,947 GBP2022-09-01 ~ 2023-08-31