Property, Plant & Equipment
129,325 GBP2023-08-31
138,674 GBP2022-08-31
Debtors
3,410,865 GBP2023-08-31
2,925,615 GBP2022-08-31
Cash at bank and in hand
204,780 GBP2023-08-31
272,851 GBP2022-08-31
Current Assets
3,615,645 GBP2023-08-31
3,198,466 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-1,652,221 GBP2023-08-31
-1,337,913 GBP2022-08-31
Net Current Assets/Liabilities
1,963,424 GBP2023-08-31
1,860,553 GBP2022-08-31
Total Assets Less Current Liabilities
2,092,749 GBP2023-08-31
1,999,227 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-860,256 GBP2023-08-31
-816,274 GBP2022-08-31
Net Assets/Liabilities
1,073,932 GBP2023-08-31
1,034,061 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)
1,071,932 GBP2023-08-31
1,032,061 GBP2022-08-31
1,001,453 GBP2021-08-31
Equity
1,073,932 GBP2023-08-31
1,034,061 GBP2022-08-31
Profit/Loss
Retained earnings (accumulated losses)
39,871 GBP2022-09-01 ~ 2023-08-31
30,608 GBP2021-09-01 ~ 2022-08-31
Profit/Loss
39,871 GBP2022-09-01 ~ 2023-08-31
30,608 GBP2021-09-01 ~ 2022-08-31
Average Number of Employees
22022-09-01 ~ 2023-08-31
22021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
186,977 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
57,652 GBP2023-08-31
48,303 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,349 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Furniture and fittings
129,325 GBP2023-08-31
138,674 GBP2022-08-31
Other Debtors
Current
111,361 GBP2023-08-31
41,565 GBP2022-08-31
Prepayments/Accrued Income
Current
3,644 GBP2023-08-31
3,405 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
1,411,609 GBP2023-08-31
1,102,427 GBP2022-08-31
Trade Creditors/Trade Payables
Current
819,196 GBP2023-08-31
660,322 GBP2022-08-31
Other Creditors
Current
827,020 GBP2023-08-31
673,482 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
6,005 GBP2023-08-31
4,109 GBP2022-08-31
Creditors
Current
1,652,221 GBP2023-08-31
1,337,913 GBP2022-08-31
Other Remaining Borrowings
Non-current
291,078 GBP2023-08-31
127,517 GBP2022-08-31
Trade Creditors/Trade Payables
Non-current
569,178 GBP2023-08-31
688,757 GBP2022-08-31
Creditors
Non-current
860,256 GBP2023-08-31
816,274 GBP2022-08-31
Total Borrowings
Non-current
291,078 GBP2023-08-31
127,517 GBP2022-08-31