Property, Plant & Equipment
92,502 GBP2022-08-31
91,721 GBP2021-08-31
Fixed Assets
92,502 GBP2022-08-31
91,721 GBP2021-08-31
Debtors
417,635 GBP2022-08-31
615,281 GBP2021-08-31
Cash at bank and in hand
129,637 GBP2022-08-31
192,563 GBP2021-08-31
Current Assets
547,272 GBP2022-08-31
807,844 GBP2021-08-31
Creditors
-311,433 GBP2022-08-31
-442,131 GBP2021-08-31
Net Current Assets/Liabilities
235,839 GBP2022-08-31
365,713 GBP2021-08-31
Total Assets Less Current Liabilities
328,341 GBP2022-08-31
457,434 GBP2021-08-31
Net Assets/Liabilities
317,510 GBP2022-08-31
400,761 GBP2021-08-31
Equity
Called up share capital
12 GBP2022-08-31
12 GBP2021-08-31
Retained earnings (accumulated losses)
317,498 GBP2022-08-31
400,749 GBP2021-08-31
Average number of employees in administration and support functions
42021-09-01 ~ 2022-08-31
42020-09-01 ~ 2021-08-31
Average Number of Employees
402021-09-01 ~ 2022-08-31
392020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
79,689 GBP2022-08-31
33,848 GBP2021-08-31
Plant and equipment
74,285 GBP2022-08-31
74,285 GBP2021-08-31
Motor vehicles
9,866 GBP2022-08-31
9,866 GBP2021-08-31
Furniture and fittings
17,107 GBP2022-08-31
15,239 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
32,303 GBP2022-08-31
12,381 GBP2021-08-31
Plant and equipment
52,845 GBP2022-08-31
34,273 GBP2021-08-31
Motor vehicles
7,399 GBP2022-08-31
4,933 GBP2021-08-31
Furniture and fittings
12,156 GBP2022-08-31
7,879 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
19,922 GBP2021-09-01 ~ 2022-08-31
Plant and equipment
18,572 GBP2021-09-01 ~ 2022-08-31
Motor vehicles
2,466 GBP2021-09-01 ~ 2022-08-31
Furniture and fittings
4,277 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
47,386 GBP2022-08-31
21,467 GBP2021-08-31
Plant and equipment
21,440 GBP2022-08-31
40,012 GBP2021-08-31
Motor vehicles
2,467 GBP2022-08-31
4,933 GBP2021-08-31
Furniture and fittings
4,951 GBP2022-08-31
7,360 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
Computers
38,463 GBP2022-08-31
30,538 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
219,410 GBP2022-08-31
163,776 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
22,205 GBP2022-08-31
12,589 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,908 GBP2022-08-31
72,055 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
9,616 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,853 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Computers
16,258 GBP2022-08-31
17,949 GBP2021-08-31
Trade Debtors/Trade Receivables
Current
231,134 GBP2021-08-31
Other Debtors
Current
23,792 GBP2022-08-31
23,792 GBP2021-08-31
Trade Creditors/Trade Payables
Current
8,869 GBP2022-08-31
17,025 GBP2021-08-31
Bank Borrowings/Overdrafts
Current
51,103 GBP2022-08-31
61,185 GBP2021-08-31
Corporation Tax Payable
Current
7,775 GBP2022-08-31
31,986 GBP2021-08-31
Other Taxation & Social Security Payable
Current
24,483 GBP2022-08-31
22,941 GBP2021-08-31
Amount of value-added tax that is payable
Current
142,838 GBP2022-08-31
221,409 GBP2021-08-31
Amounts owed to directors
Current
61,117 GBP2022-08-31
73,743 GBP2021-08-31
Creditors
Current
311,433 GBP2022-08-31
442,131 GBP2021-08-31
Bank Borrowings/Overdrafts
Non-current
10,831 GBP2022-08-31
56,673 GBP2021-08-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2021-09-01 ~ 2022-08-31
Number of shares allotted
Class 1 ordinary share
10 shares2021-09-01 ~ 2022-08-31
Class 3 ordinary share
2 shares2021-09-01 ~ 2022-08-31
Number of shares allotted
12 shares2021-09-01 ~ 2022-08-31