Average Number of Employees
32022-09-01 ~ 2023-08-31
32021-03-01 ~ 2022-08-31
Property, Plant & Equipment
37,211 GBP2023-08-31
53,349 GBP2022-08-31
Fixed Assets - Investments
102 GBP2023-08-31
102 GBP2022-08-31
Fixed Assets
37,313 GBP2023-08-31
53,451 GBP2022-08-31
Debtors
1,815,166 GBP2023-08-31
6,675,986 GBP2022-08-31
Cash at bank and in hand
4,895 GBP2023-08-31
116 GBP2022-08-31
Current Assets
1,820,061 GBP2023-08-31
6,676,102 GBP2022-08-31
Creditors
Amounts falling due within one year
1,317,056 GBP2023-08-31
4,466,112 GBP2022-08-31
Net Current Assets/Liabilities
503,005 GBP2023-08-31
2,209,990 GBP2022-08-31
Total Assets Less Current Liabilities
540,318 GBP2023-08-31
2,263,441 GBP2022-08-31
Creditors
Amounts falling due after one year
20,000 GBP2023-08-31
30,000 GBP2022-08-31
Net Assets/Liabilities
511,094 GBP2023-08-31
2,220,104 GBP2022-08-31
Equity
Called up share capital
53 GBP2023-08-31
53 GBP2022-08-31
Retained earnings (accumulated losses)
511,041 GBP2023-08-31
2,220,051 GBP2022-08-31
Equity
511,094 GBP2023-08-31
2,220,104 GBP2022-08-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
20.002022-09-01 ~ 2023-08-31
Office equipment
20.002022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
85,000 GBP2023-08-31
Office equipment
3,074 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
88,074 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
48,903 GBP2023-08-31
33,433 GBP2022-08-31
Office equipment
1,960 GBP2023-08-31
1,292 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,863 GBP2023-08-31
34,725 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
15,470 GBP2022-09-01 ~ 2023-08-31
Office equipment
668 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,138 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Motor vehicles
36,097 GBP2023-08-31
51,567 GBP2022-08-31
Office equipment
1,114 GBP2023-08-31
1,782 GBP2022-08-31
Amounts invested in assets
Cost valuation, Non-current
102 GBP2023-08-31
Non-current
102 GBP2023-08-31
102 GBP2022-08-31
Other Debtors
1,815,166 GBP2023-08-31
6,675,986 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-08-31
10,000 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
93,020 GBP2023-08-31
5,999 GBP2022-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
456,000 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
503,157 GBP2023-08-31
484,194 GBP2022-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
125,381 GBP2023-08-31
144,430 GBP2022-08-31
Other Creditors
Amounts falling due within one year
129,498 GBP2023-08-31
3,821,489 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
20,000 GBP2023-08-31
30,000 GBP2022-08-31