Average Number of Employees
62022-09-01 ~ 2023-12-31
72021-09-01 ~ 2022-08-31
Property, Plant & Equipment
35,452 GBP2023-12-31
53,240 GBP2022-08-31
Debtors
85,330 GBP2023-12-31
42,240 GBP2022-08-31
Cash at bank and in hand
164,263 GBP2023-12-31
170,813 GBP2022-08-31
Current Assets
249,593 GBP2023-12-31
213,053 GBP2022-08-31
Creditors
Amounts falling due within one year
145,037 GBP2023-12-31
146,711 GBP2022-08-31
Net Current Assets/Liabilities
104,556 GBP2023-12-31
66,342 GBP2022-08-31
Total Assets Less Current Liabilities
140,008 GBP2023-12-31
119,582 GBP2022-08-31
Creditors
Amounts falling due after one year
38,000 GBP2023-12-31
70,000 GBP2022-08-31
Net Assets/Liabilities
103,967 GBP2023-12-31
48,395 GBP2022-08-31
Equity
Called up share capital
150 GBP2023-12-31
150 GBP2022-08-31
Retained earnings (accumulated losses)
103,817 GBP2023-12-31
48,245 GBP2022-08-31
Equity
103,967 GBP2023-12-31
48,395 GBP2022-08-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.202022-09-01 ~ 2023-12-31
Motor vehicles
0.202022-09-01 ~ 2023-12-31
Computers
0.332022-09-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,504 GBP2023-12-31
10,460 GBP2022-08-31
Motor vehicles
49,995 GBP2023-12-31
49,995 GBP2022-08-31
Computers
20,802 GBP2023-12-31
20,083 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
84,301 GBP2023-12-31
80,538 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,170 GBP2023-12-31
3,581 GBP2022-08-31
Motor vehicles
23,331 GBP2023-12-31
9,999 GBP2022-08-31
Computers
18,348 GBP2023-12-31
13,718 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,849 GBP2023-12-31
27,298 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,589 GBP2022-09-01 ~ 2023-12-31
Motor vehicles
13,332 GBP2022-09-01 ~ 2023-12-31
Computers
4,630 GBP2022-09-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,551 GBP2022-09-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
6,334 GBP2023-12-31
6,879 GBP2022-08-31
Motor vehicles
26,664 GBP2023-12-31
39,996 GBP2022-08-31
Computers
2,454 GBP2023-12-31
6,365 GBP2022-08-31
Trade Debtors/Trade Receivables
40,874 GBP2023-12-31
6,247 GBP2022-08-31
Other Debtors
44,456 GBP2023-12-31
35,993 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,269 GBP2023-12-31
68,701 GBP2022-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
52,660 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
30,035 GBP2023-12-31
39,251 GBP2022-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
31,592 GBP2023-12-31
9,214 GBP2022-08-31
Other Creditors
Amounts falling due within one year
5,481 GBP2023-12-31
5,545 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
38,000 GBP2023-12-31
70,000 GBP2022-08-31