Property, Plant & Equipment
20,776 GBP2023-08-31
150 GBP2022-08-31
Fixed Assets - Investments
2,000 GBP2023-08-31
2,000 GBP2022-08-31
Fixed Assets
22,776 GBP2023-08-31
2,150 GBP2022-08-31
Debtors
1,854,607 GBP2023-08-31
1,070,807 GBP2022-08-31
Cash at bank and in hand
1,860,471 GBP2023-08-31
2,801,061 GBP2022-08-31
Current Assets
3,715,078 GBP2023-08-31
3,871,868 GBP2022-08-31
Equity
Called up share capital
2,000 GBP2023-08-31
2,000 GBP2022-08-31
2,000 GBP2021-08-31
Retained earnings (accumulated losses)
1,764,401 GBP2023-08-31
1,854,676 GBP2022-08-31
278,502 GBP2021-08-31
Profit/Loss
-90,275 GBP2022-09-01 ~ 2023-08-31
1,576,174 GBP2021-09-01 ~ 2022-08-31
Equity
1,766,401 GBP2023-08-31
Average Number of Employees
72022-09-01 ~ 2023-08-31
52021-09-01 ~ 2022-08-31
Wages/Salaries
101,437 GBP2022-09-01 ~ 2023-08-31
58,282 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Computers
25,822 GBP2023-08-31
21,727 GBP2022-08-31
Motor vehicles
29,899 GBP2023-08-31
8,899 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
55,721 GBP2023-08-31
30,626 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
22,546 GBP2023-08-31
21,577 GBP2022-08-31
Motor vehicles
12,399 GBP2023-08-31
8,899 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,945 GBP2023-08-31
30,476 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
969 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
3,500 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,469 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Computers
3,276 GBP2023-08-31
150 GBP2022-08-31
Motor vehicles
17,500 GBP2023-08-31
0 GBP2022-08-31
Investments in Subsidiaries
2,000 GBP2023-08-31
2,000 GBP2022-08-31
Finished Goods/Goods for Resale
0 GBP2023-08-31
0 GBP2022-08-31
Trade Debtors/Trade Receivables
8,007 GBP2023-08-31
9,398 GBP2022-08-31
Amount of corporation tax that is recoverable
0 GBP2023-08-31
0 GBP2022-08-31
Other Debtors
Current
0 GBP2023-08-31
762 GBP2022-08-31
Prepayments/Accrued Income
Current
1,360 GBP2023-08-31
834 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2023-08-31
0 GBP2022-08-31
Other Remaining Borrowings
Current
0 GBP2023-08-31
0 GBP2022-08-31
Other Creditors
Current
1,961,042 GBP2023-08-31
Corporation Tax Payable
Current
0 GBP2023-08-31
0 GBP2022-08-31
Bank Borrowings
0 GBP2023-08-31
0 GBP2022-08-31
Bank Overdrafts
0 GBP2023-08-31
0 GBP2022-08-31
Total Borrowings
Current, Amounts falling due within one year
0 GBP2023-08-31
0 GBP2022-08-31
Non-current, Amounts falling due after one year
0 GBP2023-08-31
0 GBP2022-08-31