Average Number of Employees
32022-09-01 ~ 2023-08-31
32021-09-01 ~ 2022-08-31
Property, Plant & Equipment
12,796 GBP2023-08-31
17,350 GBP2022-08-31
Fixed Assets
12,796 GBP2023-08-31
17,350 GBP2022-08-31
Debtors
Current
61,920 GBP2023-08-31
2,246 GBP2022-08-31
Cash at bank and in hand
18,059 GBP2023-08-31
174,803 GBP2022-08-31
Current Assets
79,979 GBP2023-08-31
177,049 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-39,934 GBP2023-08-31
-106,952 GBP2022-08-31
Net Current Assets/Liabilities
40,045 GBP2023-08-31
70,097 GBP2022-08-31
Total Assets Less Current Liabilities
52,841 GBP2023-08-31
87,447 GBP2022-08-31
Net Assets/Liabilities
52,841 GBP2023-08-31
83,447 GBP2022-08-31
Equity
Called up share capital
2 GBP2023-08-31
2 GBP2022-08-31
Retained earnings (accumulated losses)
52,839 GBP2023-08-31
83,445 GBP2022-08-31
Equity
52,841 GBP2023-08-31
83,447 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
252022-09-01 ~ 2023-08-31
Office equipment
252022-09-01 ~ 2023-08-31
Wages/Salaries
57,987 GBP2022-09-01 ~ 2023-08-31
87,553 GBP2021-09-01 ~ 2022-08-31
Social Security Costs
6,836 GBP2022-09-01 ~ 2023-08-31
5,427 GBP2021-09-01 ~ 2022-08-31
Staff Costs/Employee Benefits Expense
66,207 GBP2022-09-01 ~ 2023-08-31
95,179 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Other
44,023 GBP2023-08-31
44,023 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
31,227 GBP2023-08-31
Property, Plant & Equipment
Other
12,796 GBP2023-08-31
17,350 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
61,920 GBP2023-08-31
552 GBP2022-08-31
Prepayments/Accrued Income
Current
1,694 GBP2022-08-31
Trade Creditors/Trade Payables
Current
3,210 GBP2023-08-31
71,686 GBP2022-08-31
Amounts owed to group undertakings
Current
23,880 GBP2023-08-31
13,650 GBP2022-08-31
Corporation Tax Payable
Current
211 GBP2023-08-31
4,121 GBP2022-08-31
Taxation/Social Security Payable
Current
9,668 GBP2023-08-31
10,168 GBP2022-08-31
Other Creditors
Current
959 GBP2023-08-31
5,417 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
2,006 GBP2023-08-31
1,910 GBP2022-08-31
Creditors
Current
39,934 GBP2023-08-31
106,952 GBP2022-08-31
Net Deferred Tax Liability/Asset
-4,000 GBP2022-08-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
4,000 GBP2022-09-01 ~ 2023-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
4,000 GBP2022-08-31