74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
433,526 GBP2023-03-31
412,477 GBP2022-08-31
Debtors
3,013,981 GBP2023-03-31
2,529,410 GBP2022-08-31
Cash at bank and in hand
4,379,233 GBP2023-03-31
3,702,192 GBP2022-08-31
Current Assets
7,393,214 GBP2023-03-31
6,231,602 GBP2022-08-31
Net Current Assets/Liabilities
3,928,738 GBP2023-03-31
3,401,207 GBP2022-08-31
Total Assets Less Current Liabilities
4,362,264 GBP2023-03-31
3,813,684 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-03-31
-1,266,667 GBP2022-08-31
Net Assets/Liabilities
4,272,194 GBP2023-03-31
2,471,301 GBP2022-08-31
Equity
Called up share capital
1,870 GBP2023-03-31
1,870 GBP2022-08-31
Capital redemption reserve
630 GBP2023-03-31
630 GBP2022-08-31
Retained earnings (accumulated losses)
4,269,694 GBP2023-03-31
2,468,801 GBP2022-08-31
Equity
4,272,194 GBP2023-03-31
2,471,301 GBP2022-08-31
Average Number of Employees
452022-09-01 ~ 2023-03-31
372021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
303,562 GBP2023-03-31
303,562 GBP2022-08-31
Furniture and fittings
1,041,403 GBP2023-03-31
985,590 GBP2022-08-31
Motor vehicles
345,427 GBP2023-03-31
286,102 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
1,690,392 GBP2023-03-31
1,575,254 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
303,562 GBP2023-03-31
303,562 GBP2022-08-31
Furniture and fittings
743,390 GBP2023-03-31
671,297 GBP2022-08-31
Motor vehicles
209,914 GBP2023-03-31
187,918 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,256,866 GBP2023-03-31
1,162,777 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
72,093 GBP2022-09-01 ~ 2023-03-31
Motor vehicles
21,996 GBP2022-09-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
94,089 GBP2022-09-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-03-31
Furniture and fittings
298,013 GBP2023-03-31
314,293 GBP2022-08-31
Motor vehicles
135,513 GBP2023-03-31
98,184 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
1,914,189 GBP2023-03-31
1,988,044 GBP2022-08-31
Other Debtors
Current
0 GBP2023-03-31
6,940 GBP2022-08-31
Prepayments/Accrued Income
Current
1,063,792 GBP2023-03-31
498,426 GBP2022-08-31
Debtors
Amounts falling due within one year, Current
2,977,981 GBP2023-03-31
2,493,410 GBP2022-08-31
Other Debtors
Non-current
36,000 GBP2023-03-31
36,000 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
0 GBP2023-03-31
400,000 GBP2022-08-31
Trade Creditors/Trade Payables
Current
373,850 GBP2023-03-31
449,957 GBP2022-08-31
Corporation Tax Payable
Current
722,699 GBP2023-03-31
151,312 GBP2022-08-31
Other Taxation & Social Security Payable
Current
254,043 GBP2023-03-31
153,048 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
2,113,884 GBP2023-03-31
1,676,078 GBP2022-08-31
Creditors
Current
3,464,476 GBP2023-03-31
2,830,395 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-03-31
1,266,667 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
420,000 GBP2023-03-31
490,000 GBP2022-08-31