Property, Plant & Equipment
231,461 GBP2023-08-31
214,980 GBP2022-08-31
Debtors
318,076 GBP2023-08-31
267,926 GBP2022-08-31
Cash at bank and in hand
65,065 GBP2023-08-31
73,161 GBP2022-08-31
Current Assets
433,141 GBP2023-08-31
391,087 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-184,347 GBP2023-08-31
-183,722 GBP2022-08-31
Net Current Assets/Liabilities
248,794 GBP2023-08-31
207,365 GBP2022-08-31
Total Assets Less Current Liabilities
480,255 GBP2023-08-31
422,345 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-99,474 GBP2023-08-31
-148,036 GBP2022-08-31
Net Assets/Liabilities
380,781 GBP2023-08-31
274,309 GBP2022-08-31
Equity
Called up share capital
2 GBP2023-08-31
2 GBP2022-08-31
Retained earnings (accumulated losses)
380,779 GBP2023-08-31
274,307 GBP2022-08-31
Equity
380,781 GBP2023-08-31
274,309 GBP2022-08-31
Average Number of Employees
102022-09-01 ~ 2023-08-31
102021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
368,000 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
368,000 GBP2022-08-31
Intangible Assets
Net goodwill
0 GBP2023-08-31
0 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
338,776 GBP2023-08-31
272,852 GBP2022-08-31
Computers
24,321 GBP2023-08-31
19,670 GBP2022-08-31
Motor vehicles
97,619 GBP2023-08-31
97,619 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
460,716 GBP2023-08-31
390,141 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
170,440 GBP2023-08-31
140,734 GBP2022-08-31
Computers
9,560 GBP2023-08-31
4,696 GBP2022-08-31
Motor vehicles
49,255 GBP2023-08-31
29,731 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
229,255 GBP2023-08-31
175,161 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
29,706 GBP2022-09-01 ~ 2023-08-31
Computers
4,864 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
19,524 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,094 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Furniture and fittings
168,336 GBP2023-08-31
132,118 GBP2022-08-31
Computers
14,761 GBP2023-08-31
14,974 GBP2022-08-31
Motor vehicles
48,364 GBP2023-08-31
67,888 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
10,335 GBP2023-08-31
10,362 GBP2022-08-31
Other Debtors
Amounts falling due within one year
307,741 GBP2023-08-31
257,564 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
318,076 GBP2023-08-31
267,926 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
10,649 GBP2023-08-31
10,649 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
29,333 GBP2023-08-31
22,531 GBP2022-08-31
Other Remaining Borrowings
Current
48,428 GBP2023-08-31
71,262 GBP2022-08-31
Trade Creditors/Trade Payables
Current
53,636 GBP2023-08-31
42,132 GBP2022-08-31
Other Taxation & Social Security Payable
Current
586 GBP2023-08-31
2,473 GBP2022-08-31
Other Creditors
Current
36,921 GBP2023-08-31
26,752 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
4,794 GBP2023-08-31
7,923 GBP2022-08-31
Creditors
Current
184,347 GBP2023-08-31
183,722 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
16,840 GBP2023-08-31
26,920 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
65,779 GBP2023-08-31
55,834 GBP2022-08-31
Other Remaining Borrowings
Non-current
16,855 GBP2023-08-31
65,282 GBP2022-08-31
Creditors
Non-current
99,474 GBP2023-08-31
148,036 GBP2022-08-31