Average Number of Employees
42022-09-01 ~ 2023-08-31
42021-09-01 ~ 2022-08-31
Property, Plant & Equipment
1,914 GBP2023-08-31
2,340 GBP2022-08-31
Fixed Assets - Investments
2,622 GBP2023-08-31
2,622 GBP2022-08-31
Fixed Assets
4,536 GBP2023-08-31
4,962 GBP2022-08-31
Debtors
Current
284,355 GBP2023-08-31
283,105 GBP2022-08-31
Cash at bank and in hand
3,095 GBP2023-08-31
88,490 GBP2022-08-31
Current Assets
287,450 GBP2023-08-31
371,595 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-264,472 GBP2023-08-31
-300,943 GBP2022-08-31
Net Current Assets/Liabilities
22,978 GBP2023-08-31
70,652 GBP2022-08-31
Total Assets Less Current Liabilities
27,514 GBP2023-08-31
75,614 GBP2022-08-31
Net Assets/Liabilities
27,514 GBP2023-08-31
75,614 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
27,414 GBP2023-08-31
75,514 GBP2022-08-31
Equity
27,514 GBP2023-08-31
75,614 GBP2022-08-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252022-09-01 ~ 2023-08-31
Furniture and fittings
252022-09-01 ~ 2023-08-31
Computers
252022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
9,360 GBP2023-08-31
9,360 GBP2022-08-31
Furniture and fittings
3,712 GBP2023-08-31
1,415 GBP2022-08-31
Computers
6,745 GBP2023-08-31
6,745 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
19,817 GBP2023-08-31
17,520 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
7,020 GBP2022-08-31
Furniture and fittings
1,415 GBP2022-08-31
Computers
6,745 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
15,180 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
2,340 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings, Owned/Freehold
383 GBP2022-09-01 ~ 2023-08-31
Owned/Freehold
2,723 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,360 GBP2023-08-31
Furniture and fittings
1,798 GBP2023-08-31
Computers
6,745 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,903 GBP2023-08-31
Property, Plant & Equipment
Furniture and fittings
1,914 GBP2023-08-31
Motor vehicles
2,340 GBP2022-08-31
Amounts Owed by Group Undertakings
Current
234,514 GBP2023-08-31
234,514 GBP2022-08-31
Other Debtors
Current
49,841 GBP2023-08-31
48,591 GBP2022-08-31
Corporation Tax Payable
Current
1,517 GBP2022-08-31
Taxation/Social Security Payable
Current
1,940 GBP2022-08-31
Other Creditors
Current
260,872 GBP2023-08-31
292,313 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
3,600 GBP2023-08-31
5,173 GBP2022-08-31
Creditors
Current
264,472 GBP2023-08-31
300,943 GBP2022-08-31