Average Number of Employees
212022-09-01 ~ 2023-08-31
212021-09-01 ~ 2022-08-31
Property, Plant & Equipment
50,946 GBP2023-08-31
20,375 GBP2022-08-31
Fixed Assets
50,946 GBP2023-08-31
20,375 GBP2022-08-31
Debtors
665,443 GBP2023-08-31
819,163 GBP2022-08-31
Cash at bank and in hand
59,550 GBP2023-08-31
43,060 GBP2022-08-31
Current Assets
724,993 GBP2023-08-31
862,223 GBP2022-08-31
Net Current Assets/Liabilities
159,431 GBP2023-08-31
455,888 GBP2022-08-31
Total Assets Less Current Liabilities
210,377 GBP2023-08-31
476,263 GBP2022-08-31
Net Assets/Liabilities
200,366 GBP2023-08-31
472,000 GBP2022-08-31
Equity
Called up share capital
49 GBP2023-08-31
151 GBP2022-08-31
151 GBP2021-08-31
Capital redemption reserve
-363,630 GBP2023-08-31
-32,822 GBP2022-08-31
-32,822 GBP2021-08-31
Retained earnings (accumulated losses)
563,947 GBP2023-08-31
504,671 GBP2022-08-31
330,864 GBP2021-08-31
Equity
200,366 GBP2023-08-31
472,000 GBP2022-08-31
298,193 GBP2021-08-31
Profit/Loss
Retained earnings (accumulated losses)
109,525 GBP2022-09-01 ~ 2023-08-31
225,554 GBP2021-09-01 ~ 2022-08-31
Profit/Loss
109,525 GBP2022-09-01 ~ 2023-08-31
225,554 GBP2021-09-01 ~ 2022-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
109,525 GBP2022-09-01 ~ 2023-08-31
225,554 GBP2021-09-01 ~ 2022-08-31
Comprehensive Income/Expense
109,525 GBP2022-09-01 ~ 2023-08-31
225,554 GBP2021-09-01 ~ 2022-08-31
Dividends Paid
Retained earnings (accumulated losses)
-51,722 GBP2022-09-01 ~ 2023-08-31
-51,747 GBP2021-09-01 ~ 2022-08-31
Dividends Paid
-51,722 GBP2022-09-01 ~ 2023-08-31
-51,747 GBP2021-09-01 ~ 2022-08-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-51,722 GBP2022-09-01 ~ 2023-08-31
-51,747 GBP2021-09-01 ~ 2022-08-31
Equity - Income/Expense Recognised Directly
-382,530 GBP2022-09-01 ~ 2023-08-31
-51,747 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-09-01 ~ 2023-08-31
Tools/Equipment for furniture and fittings
0.332022-09-01 ~ 2023-08-31
Motor vehicles
0.252022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,659 GBP2023-08-31
45,459 GBP2022-08-31
Tools/Equipment for furniture and fittings
11,990 GBP2023-08-31
11,032 GBP2022-08-31
Motor vehicles
51,378 GBP2023-08-31
22,386 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
117,027 GBP2023-08-31
78,877 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,640 GBP2023-08-31
31,415 GBP2022-08-31
Tools/Equipment for furniture and fittings
10,253 GBP2023-08-31
9,396 GBP2022-08-31
Motor vehicles
22,188 GBP2023-08-31
17,691 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,081 GBP2023-08-31
58,502 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,225 GBP2022-09-01 ~ 2023-08-31
Tools/Equipment for furniture and fittings
857 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
4,497 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,579 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
20,019 GBP2023-08-31
14,044 GBP2022-08-31
Tools/Equipment for furniture and fittings
1,737 GBP2023-08-31
1,636 GBP2022-08-31
Motor vehicles
29,190 GBP2023-08-31
4,695 GBP2022-08-31
Trade Debtors/Trade Receivables
605,417 GBP2023-08-31
642,681 GBP2022-08-31
Other Debtors
60,026 GBP2023-08-31
176,482 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
312,642 GBP2023-08-31
193,559 GBP2022-08-31
Corporation Tax Payable
Amounts falling due within one year
21,315 GBP2023-08-31
52,069 GBP2022-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
84,584 GBP2023-08-31
75,322 GBP2022-08-31
Other Creditors
Amounts falling due within one year
147,021 GBP2023-08-31
85,385 GBP2022-08-31
Advances or credits given to directors
59,941 GBP2023-08-31
176,198 GBP2022-08-31
-355 GBP2021-08-31
Advances or credits made to directors during the period
61,187 GBP2022-09-01 ~ 2023-08-31
176,553 GBP2021-09-01 ~ 2022-08-31
Advances or credits repaid by directors
-177,444 GBP2022-09-01 ~ 2023-08-31