Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Class 2 ordinary share
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment
49,067 GBP2023-08-31
55,922 GBP2022-08-31
Debtors
2,432,293 GBP2023-08-31
1,649,374 GBP2022-08-31
Cash at bank and in hand
856,384 GBP2023-08-31
717,131 GBP2022-08-31
Current Assets
3,288,677 GBP2023-08-31
2,366,505 GBP2022-08-31
Net Current Assets/Liabilities
2,389,031 GBP2023-08-31
1,871,617 GBP2022-08-31
Total Assets Less Current Liabilities
2,438,098 GBP2023-08-31
1,927,539 GBP2022-08-31
Net Assets/Liabilities
2,219,375 GBP2023-08-31
1,635,074 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
2,219,275 GBP2023-08-31
1,634,974 GBP2022-08-31
Equity
2,219,375 GBP2023-08-31
1,635,074 GBP2022-08-31
Average Number of Employees
102022-09-01 ~ 2023-08-31
82021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
32,554 GBP2023-08-31
30,387 GBP2022-08-31
Motor vehicles
35,000 GBP2023-08-31
35,000 GBP2022-08-31
Computers
47,489 GBP2023-08-31
43,337 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
115,043 GBP2023-08-31
108,724 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,961 GBP2023-08-31
11,855 GBP2022-08-31
Motor vehicles
12,600 GBP2023-08-31
7,000 GBP2022-08-31
Computers
38,415 GBP2023-08-31
33,947 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,976 GBP2023-08-31
52,802 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,106 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
5,600 GBP2022-09-01 ~ 2023-08-31
Computers
4,468 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,174 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Furniture and fittings
17,593 GBP2023-08-31
18,532 GBP2022-08-31
Motor vehicles
22,400 GBP2023-08-31
28,000 GBP2022-08-31
Computers
9,074 GBP2023-08-31
9,390 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
52,231 GBP2023-08-31
238,992 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
2,380,062 GBP2023-08-31
1,410,382 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
2,432,293 GBP2023-08-31
1,649,374 GBP2022-08-31
Trade Creditors/Trade Payables
Current
207,689 GBP2023-08-31
66,371 GBP2022-08-31
Other Taxation & Social Security Payable
Current
280,867 GBP2023-08-31
247,268 GBP2022-08-31
Other Creditors
Current
411,090 GBP2023-08-31
181,249 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
191,223 GBP2023-08-31
254,965 GBP2022-08-31
Other Creditors
Non-current
27,500 GBP2023-08-31
37,500 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
70 shares2023-08-31
Class 2 ordinary share
30 shares2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
584,301 GBP2022-09-01 ~ 2023-08-31