Property, Plant & Equipment
7,662 GBP2023-08-31
9,345 GBP2022-08-31
Debtors
387,262 GBP2023-08-31
468,155 GBP2022-08-31
Cash at bank and in hand
42,657 GBP2023-08-31
2,004 GBP2022-08-31
Current Assets
429,919 GBP2023-08-31
470,159 GBP2022-08-31
Net Current Assets/Liabilities
99,477 GBP2023-08-31
85,737 GBP2022-08-31
Total Assets Less Current Liabilities
107,139 GBP2023-08-31
95,082 GBP2022-08-31
Net Assets/Liabilities
67,326 GBP2023-08-31
1,894 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
4,150 GBP2023-08-31
4,150 GBP2022-08-31
Furniture and fittings
4,645 GBP2023-08-31
4,645 GBP2022-08-31
Computers
11,996 GBP2023-08-31
11,996 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
20,791 GBP2023-08-31
20,791 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,740 GBP2023-08-31
2,430 GBP2022-08-31
Furniture and fittings
3,233 GBP2023-08-31
2,923 GBP2022-08-31
Computers
7,156 GBP2023-08-31
6,093 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,129 GBP2023-08-31
11,446 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
310 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
310 GBP2022-09-01 ~ 2023-08-31
Computers
1,063 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,683 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Motor vehicles
1,410 GBP2023-08-31
1,720 GBP2022-08-31
Furniture and fittings
1,412 GBP2023-08-31
1,722 GBP2022-08-31
Computers
4,840 GBP2023-08-31
5,903 GBP2022-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
5,038 GBP2023-08-31
32,021 GBP2022-08-31
Other Debtors
Amounts falling due after one year
382,224 GBP2023-08-31
436,134 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
81,415 GBP2023-08-31
78,828 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
228,269 GBP2023-08-31
282,905 GBP2022-08-31
Other Creditors
Amounts falling due within one year
20,758 GBP2023-08-31
22,689 GBP2022-08-31
Bank Borrowings
Amounts falling due after one year
37,897 GBP2023-08-31
43,445 GBP2022-08-31
Other Creditors
Amounts falling due after one year
48,119 GBP2022-08-31
Number of shares allotted
Class 1 ordinary share
1 shares2022-09-01 ~ 2023-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-09-01 ~ 2023-08-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2022-09-01 ~ 2023-08-31
1 GBP2021-09-01 ~ 2022-08-31
Average Number of Employees
192022-09-01 ~ 2023-08-31
282021-09-01 ~ 2022-08-31