Property, Plant & Equipment
668,187 GBP2023-08-31
558,366 GBP2022-08-31
Fixed Assets - Investments
200 GBP2023-08-31
200 GBP2022-08-31
Fixed Assets
668,387 GBP2023-08-31
558,566 GBP2022-08-31
Debtors
Current
2,718,888 GBP2023-08-31
Debtors
14,336,244 GBP2023-08-31
10,432,532 GBP2022-08-31
Cash at bank and in hand
64,073 GBP2023-08-31
1,938,618 GBP2022-08-31
Current Assets
14,400,317 GBP2023-08-31
12,371,150 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-6,779,923 GBP2023-08-31
-6,328,603 GBP2022-08-31
Net Current Assets/Liabilities
7,620,394 GBP2023-08-31
6,042,547 GBP2022-08-31
Total Assets Less Current Liabilities
8,288,781 GBP2023-08-31
6,601,113 GBP2022-08-31
Net Assets/Liabilities
8,161,302 GBP2023-08-31
6,601,113 GBP2022-08-31
Equity
Called up share capital
100,000 GBP2023-08-31
100,000 GBP2022-08-31
Share premium
725,000 GBP2023-08-31
725,000 GBP2022-08-31
Retained earnings (accumulated losses)
7,336,302 GBP2023-08-31
5,776,113 GBP2022-08-31
Equity
8,161,302 GBP2023-08-31
6,601,113 GBP2022-08-31
Average Number of Employees
972022-09-01 ~ 2023-08-31
862021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
323,699 GBP2023-08-31
279,369 GBP2022-08-31
Improvements to leasehold property
14,106 GBP2023-08-31
0 GBP2022-08-31
Furniture and fittings
612,828 GBP2023-08-31
538,491 GBP2022-08-31
Computers
464,725 GBP2023-08-31
401,650 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
1,472,421 GBP2023-08-31
1,275,335 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2022-09-01 ~ 2023-08-31
Computers
-90,606 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals
-90,606 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
22,388 GBP2023-08-31
6,974 GBP2022-08-31
Improvements to leasehold property
0 GBP2023-08-31
0 GBP2022-08-31
Furniture and fittings
416,242 GBP2023-08-31
401,083 GBP2022-08-31
Computers
322,003 GBP2023-08-31
269,733 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
804,234 GBP2023-08-31
716,969 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
15,414 GBP2022-09-01 ~ 2023-08-31
Improvements to leasehold property
0 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
15,159 GBP2022-09-01 ~ 2023-08-31
Computers
57,933 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
92,928 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2022-09-01 ~ 2023-08-31
Computers
-5,663 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,663 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
301,311 GBP2023-08-31
272,395 GBP2022-08-31
Improvements to leasehold property
14,106 GBP2023-08-31
0 GBP2022-08-31
Furniture and fittings
196,586 GBP2023-08-31
137,408 GBP2022-08-31
Computers
142,722 GBP2023-08-31
131,917 GBP2022-08-31
Investments in group undertakings and participating interests
200 GBP2023-08-31
200 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
2,002,254 GBP2023-08-31
1,201,762 GBP2022-08-31
Amounts Owed By Related Parties
588,309 GBP2023-08-31
Current
9,145,679 GBP2022-08-31
Other Debtors
Amounts falling due within one year
128,325 GBP2023-08-31
85,091 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
2,718,888 GBP2023-08-31
10,432,532 GBP2022-08-31
Trade Creditors/Trade Payables
Current
112,152 GBP2023-08-31
64,683 GBP2022-08-31
Amounts owed to group undertakings
Current
4,358,360 GBP2023-08-31
4,358,360 GBP2022-08-31
Other Taxation & Social Security Payable
Current
141,649 GBP2023-08-31
54,631 GBP2022-08-31
Other Creditors
Current
2,167,762 GBP2023-08-31
1,850,929 GBP2022-08-31
Creditors
Current
6,779,923 GBP2023-08-31
6,328,603 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
13,084,685 GBP2023-08-31
12,112,500 GBP2022-08-31