Property, Plant & Equipment
13,584 GBP2023-08-31
19,640 GBP2022-08-31
Fixed Assets - Investments
12,454 GBP2023-08-31
11,253 GBP2022-08-31
Fixed Assets
26,038 GBP2023-08-31
30,893 GBP2022-08-31
Debtors
2,942,545 GBP2023-08-31
2,559,514 GBP2022-08-31
Cash at bank and in hand
661,563 GBP2023-08-31
709,458 GBP2022-08-31
Current Assets
3,631,442 GBP2023-08-31
3,284,635 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-1,066,090 GBP2023-08-31
-1,018,478 GBP2022-08-31
Net Current Assets/Liabilities
2,565,352 GBP2023-08-31
2,266,157 GBP2022-08-31
Total Assets Less Current Liabilities
2,591,390 GBP2023-08-31
2,297,050 GBP2022-08-31
Net Assets/Liabilities
2,586,867 GBP2023-08-31
2,291,339 GBP2022-08-31
Equity
Called up share capital
9,001 GBP2023-08-31
9,001 GBP2022-08-31
Capital redemption reserve
1,001 GBP2023-08-31
1,001 GBP2022-08-31
Retained earnings (accumulated losses)
2,576,865 GBP2023-08-31
2,281,337 GBP2022-08-31
Equity
2,586,867 GBP2023-08-31
2,291,339 GBP2022-08-31
Average Number of Employees
132022-09-01 ~ 2023-08-31
132021-09-01 ~ 2022-08-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-1,188 GBP2022-09-01 ~ 2023-08-31
2,067 GBP2021-09-01 ~ 2022-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
109,974 GBP2022-09-01 ~ 2023-08-31
110,481 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
30,798 GBP2023-08-31
56,853 GBP2022-08-31
Other
69,638 GBP2023-08-31
85,142 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
100,436 GBP2023-08-31
141,995 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-26,055 GBP2022-09-01 ~ 2023-08-31
Other
-17,519 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals
-43,574 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
30,793 GBP2023-08-31
56,843 GBP2022-08-31
Other
56,059 GBP2023-08-31
65,512 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,852 GBP2023-08-31
122,355 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-09-01 ~ 2023-08-31
Other
4,920 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,920 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-26,050 GBP2022-09-01 ~ 2023-08-31
Other
-14,373 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-40,423 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
5 GBP2023-08-31
10 GBP2022-08-31
Other
13,579 GBP2023-08-31
19,630 GBP2022-08-31
Other Investments Other Than Loans
12,454 GBP2023-08-31
11,253 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
1,154,319 GBP2023-08-31
1,012,065 GBP2022-08-31
Amounts Owed By Related Parties
1,724,765 GBP2023-08-31
Current
1,504,765 GBP2022-08-31
Other Debtors
Amounts falling due within one year
63,461 GBP2023-08-31
42,684 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
2,942,545 GBP2023-08-31
2,559,514 GBP2022-08-31
Trade Creditors/Trade Payables
Current
871,252 GBP2023-08-31
830,155 GBP2022-08-31
Corporation Tax Payable
Current
111,087 GBP2023-08-31
108,412 GBP2022-08-31
Other Creditors
Current
83,751 GBP2023-08-31
79,911 GBP2022-08-31
Creditors
Current
1,066,090 GBP2023-08-31
1,018,478 GBP2022-08-31
Equity
Called up share capital
9,001 GBP2023-08-31
9,001 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
34,604 GBP2023-08-31
53,391 GBP2022-08-31