Average Number of Employees
52022-09-01 ~ 2023-08-31
42021-09-01 ~ 2022-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
25,685 GBP2023-08-31
22,736 GBP2022-08-31
Property, Plant & Equipment
102,740 GBP2023-08-31
119,664 GBP2022-08-31
Fixed Assets - Investments
175,977 GBP2023-08-31
175,977 GBP2022-08-31
Fixed Assets
278,717 GBP2023-08-31
295,641 GBP2022-08-31
Debtors
2,744,874 GBP2023-08-31
1,334,622 GBP2022-08-31
Cash at bank and in hand
679,338 GBP2023-08-31
999,054 GBP2022-08-31
Current Assets
3,424,212 GBP2023-08-31
2,333,676 GBP2022-08-31
Creditors
Amounts falling due within one year
993,284 GBP2023-08-31
389,987 GBP2022-08-31
Net Current Assets/Liabilities
2,430,928 GBP2023-08-31
1,943,689 GBP2022-08-31
Total Assets Less Current Liabilities
2,709,645 GBP2023-08-31
2,239,330 GBP2022-08-31
Net Assets/Liabilities
2,683,960 GBP2023-08-31
2,216,594 GBP2022-08-31
Equity
Called up share capital
24,914 GBP2023-08-31
24,914 GBP2022-08-31
Capital redemption reserve
6,875 GBP2023-08-31
6,875 GBP2022-08-31
Retained earnings (accumulated losses)
2,652,171 GBP2023-08-31
2,184,805 GBP2022-08-31
Equity
2,683,960 GBP2023-08-31
2,216,594 GBP2022-08-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.252022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
133,215 GBP2023-08-31
133,215 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
177,162 GBP2023-08-31
175,533 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
32,076 GBP2023-08-31
17,628 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,422 GBP2023-08-31
55,869 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
14,448 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,553 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Motor vehicles
101,139 GBP2023-08-31
115,587 GBP2022-08-31
Amounts invested in assets
Cost valuation, Non-current
262,227 GBP2023-08-31
Non-current
175,977 GBP2023-08-31
175,977 GBP2022-08-31
Trade Debtors/Trade Receivables
51,960 GBP2023-08-31
40,680 GBP2022-08-31
Amounts owed by group undertakings and participating interests
1,440,114 GBP2023-08-31
103,988 GBP2022-08-31
Other Debtors
1,252,800 GBP2023-08-31
1,189,954 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,408 GBP2023-08-31
1,313 GBP2022-08-31
Corporation Tax Payable
Amounts falling due within one year
42,168 GBP2023-08-31
50,231 GBP2022-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
97,435 GBP2023-08-31
95,222 GBP2022-08-31
Other Creditors
Amounts falling due within one year
595,714 GBP2023-08-31
83,662 GBP2022-08-31
Deferred Tax Liabilities
25,685 GBP2023-08-31
22,736 GBP2022-08-31
Par Value of Share
Class 1 ordinary share
1 shares2022-09-01 ~ 2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
24,914 shares2023-08-31
24,914 shares2022-08-31