Average Number of Employees
32022-09-01 ~ 2023-08-31
12021-09-01 ~ 2022-08-31
Intangible Assets
19,667 GBP2023-08-31
Property, Plant & Equipment
83,002 GBP2023-08-31
95,260 GBP2022-08-31
Fixed Assets
102,669 GBP2023-08-31
95,260 GBP2022-08-31
Debtors
Current
286,002 GBP2023-08-31
253,468 GBP2022-08-31
Cash at bank and in hand
1,212 GBP2023-08-31
162,333 GBP2022-08-31
Current Assets
287,214 GBP2023-08-31
415,801 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-108,620 GBP2023-08-31
-125,924 GBP2022-08-31
Net Current Assets/Liabilities
178,594 GBP2023-08-31
289,877 GBP2022-08-31
Total Assets Less Current Liabilities
281,263 GBP2023-08-31
385,137 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-1,990 GBP2023-08-31
-12,060 GBP2022-08-31
Net Assets/Liabilities
258,932 GBP2023-08-31
354,978 GBP2022-08-31
Equity
Called up share capital
1 GBP2023-08-31
1 GBP2022-08-31
Retained earnings (accumulated losses)
258,931 GBP2023-08-31
354,977 GBP2022-08-31
Equity
258,932 GBP2023-08-31
354,978 GBP2022-08-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
202022-09-01 ~ 2023-08-31
Computers
332022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
112,920 GBP2023-08-31
112,920 GBP2022-08-31
Computers
22,433 GBP2023-08-31
6,468 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
135,353 GBP2023-08-31
119,388 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
21,972 GBP2022-08-31
Computers
2,156 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
24,128 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
22,584 GBP2022-09-01 ~ 2023-08-31
Computers, Owned/Freehold
5,639 GBP2022-09-01 ~ 2023-08-31
Owned/Freehold
28,223 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
44,556 GBP2023-08-31
Computers
7,795 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,351 GBP2023-08-31
Property, Plant & Equipment
Motor vehicles
68,364 GBP2023-08-31
90,948 GBP2022-08-31
Computers
14,638 GBP2023-08-31
4,312 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
204,500 GBP2023-08-31
224,500 GBP2022-08-31
Other Debtors
Current
38,256 GBP2023-08-31
22,069 GBP2022-08-31
Prepayments/Accrued Income
Current
43,246 GBP2023-08-31
6,899 GBP2022-08-31
Cash and Cash Equivalents
1,212 GBP2023-08-31
162,333 GBP2022-08-31
Bank Borrowings
Current
4,877 GBP2023-08-31
4,877 GBP2022-08-31
Other Remaining Borrowings
Current
457 GBP2022-08-31
Trade Creditors/Trade Payables
Current
46,687 GBP2023-08-31
2,222 GBP2022-08-31
Corporation Tax Payable
Current
40,643 GBP2023-08-31
105,522 GBP2022-08-31
Taxation/Social Security Payable
Current
12,816 GBP2023-08-31
Other Creditors
Current
247 GBP2023-08-31
9,871 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
3,350 GBP2023-08-31
2,975 GBP2022-08-31
Creditors
Current
108,620 GBP2023-08-31
125,924 GBP2022-08-31
Bank Borrowings
Non-current
1,990 GBP2023-08-31
12,060 GBP2022-08-31
Creditors
Non-current
1,990 GBP2023-08-31
12,060 GBP2022-08-31
Bank Borrowings
Current, Amounts falling due within one year
4,877 GBP2023-08-31
4,877 GBP2022-08-31
Total Borrowings
Current, Amounts falling due within one year
4,877 GBP2023-08-31
5,334 GBP2022-08-31
Bank Borrowings
Non-current, Between one and two years
1,990 GBP2023-08-31
4,877 GBP2022-08-31
Non-current, Between two and five year
7,183 GBP2022-08-31
Total Borrowings
6,867 GBP2023-08-31
17,394 GBP2022-08-31
Net Deferred Tax Liability/Asset
-20,341 GBP2023-08-31
-18,099 GBP2022-08-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-2,242 GBP2022-09-01 ~ 2023-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
-20,341 GBP2023-08-31
-18,099 GBP2022-08-31