Intangible Assets
12,249 GBP2023-08-31
0 GBP2022-08-31
Property, Plant & Equipment
190,708 GBP2023-08-31
160,257 GBP2022-08-31
Debtors
226,539 GBP2023-08-31
259,913 GBP2022-08-31
Cash at bank and in hand
1,179,850 GBP2023-08-31
1,266,555 GBP2022-08-31
Current Assets
4,170,584 GBP2023-08-31
4,231,468 GBP2022-08-31
Net Current Assets/Liabilities
2,580,576 GBP2023-08-31
2,207,513 GBP2022-08-31
Total Assets Less Current Liabilities
2,783,533 GBP2023-08-31
2,367,770 GBP2022-08-31
Creditors
Non-current
0 GBP2023-08-31
-2,566 GBP2022-08-31
Net Assets/Liabilities
2,741,171 GBP2023-08-31
2,325,141 GBP2022-08-31
Equity
Called up share capital
120 GBP2023-08-31
120 GBP2022-08-31
Retained earnings (accumulated losses)
2,741,051 GBP2023-08-31
2,325,021 GBP2022-08-31
Equity
2,741,171 GBP2023-08-31
2,325,141 GBP2022-08-31
Average Number of Employees
182022-09-01 ~ 2023-08-31
152021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Other than goodwill
18,374 GBP2023-08-31
0 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
6,125 GBP2023-08-31
0 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
6,125 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Other than goodwill
12,249 GBP2023-08-31
0 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
23,618 GBP2023-08-31
0 GBP2022-08-31
Furniture and fittings
92,146 GBP2023-08-31
79,958 GBP2022-08-31
Motor vehicles
197,511 GBP2023-08-31
158,511 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
313,275 GBP2023-08-31
238,469 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
-16,750 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals
-16,750 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,362 GBP2023-08-31
0 GBP2022-08-31
Furniture and fittings
38,020 GBP2023-08-31
28,469 GBP2022-08-31
Motor vehicles
82,185 GBP2023-08-31
49,743 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,567 GBP2023-08-31
78,212 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,362 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
9,551 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
34,442 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,355 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
-2,000 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,000 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
21,256 GBP2023-08-31
0 GBP2022-08-31
Furniture and fittings
54,126 GBP2023-08-31
51,489 GBP2022-08-31
Motor vehicles
115,326 GBP2023-08-31
108,768 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
73,362 GBP2023-08-31
67,493 GBP2022-08-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-08-31
104,033 GBP2022-08-31
Other Debtors
Amounts falling due within one year
153,177 GBP2023-08-31
88,387 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
226,539 GBP2023-08-31
259,913 GBP2022-08-31
Trade Creditors/Trade Payables
Current
1,278,622 GBP2023-08-31
1,907,062 GBP2022-08-31
Amounts owed to group undertakings
Current
63,426 GBP2023-08-31
64,544 GBP2022-08-31
Corporation Tax Payable
Current
158,296 GBP2023-08-31
0 GBP2022-08-31
Other Taxation & Social Security Payable
Current
77,201 GBP2023-08-31
39,243 GBP2022-08-31
Other Creditors
Current
12,463 GBP2023-08-31
13,106 GBP2022-08-31
Non-current
0 GBP2023-08-31
2,566 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,370,516 GBP2023-08-31
528,413 GBP2022-08-31