Property, Plant & Equipment
36,302 GBP2023-12-31
32,516 GBP2023-08-31
Fixed Assets - Investments
4 GBP2023-12-31
4 GBP2023-08-31
Fixed Assets
36,306 GBP2023-12-31
32,520 GBP2023-08-31
Debtors
4,929,716 GBP2023-12-31
4,495,271 GBP2023-08-31
Cash at bank and in hand
60,168 GBP2023-12-31
107,123 GBP2023-08-31
Current Assets
5,056,683 GBP2023-12-31
4,669,193 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-4,299,768 GBP2023-12-31
-3,765,938 GBP2023-08-31
Net Current Assets/Liabilities
756,915 GBP2023-12-31
903,255 GBP2023-08-31
Total Assets Less Current Liabilities
793,221 GBP2023-12-31
935,775 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-448,350 GBP2023-12-31
-558,833 GBP2023-08-31
Net Assets/Liabilities
339,101 GBP2023-12-31
368,842 GBP2023-08-31
Equity
Called up share capital
15 GBP2023-12-31
15 GBP2023-08-31
Capital redemption reserve
1 GBP2023-12-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
339,085 GBP2023-12-31
368,826 GBP2023-08-31
Equity
339,101 GBP2023-12-31
368,842 GBP2023-08-31
Average Number of Employees
932023-09-01 ~ 2023-12-31
932022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
306,424 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
306,424 GBP2023-08-31
Intangible Assets
Net goodwill
0 GBP2023-12-31
0 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Other
560,443 GBP2023-12-31
545,091 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
524,141 GBP2023-12-31
512,575 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
11,566 GBP2023-09-01 ~ 2023-12-31
Property, Plant & Equipment
Other
36,302 GBP2023-12-31
32,516 GBP2023-08-31
Investments in group undertakings and participating interests
4 GBP2023-12-31
4 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
2,197,747 GBP2023-12-31
1,913,424 GBP2023-08-31
Other Debtors
Amounts falling due within one year
2,731,969 GBP2023-12-31
2,581,847 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
4,929,716 GBP2023-12-31
4,495,271 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
0 GBP2023-12-31
15,152 GBP2023-08-31
Trade Creditors/Trade Payables
Current
1,523,221 GBP2023-12-31
1,409,021 GBP2023-08-31
Amounts owed to group undertakings
Current
4 GBP2023-12-31
4 GBP2023-08-31
Other Taxation & Social Security Payable
Current
759,828 GBP2023-12-31
934,532 GBP2023-08-31
Other Creditors
Current
2,016,715 GBP2023-12-31
1,407,229 GBP2023-08-31
Creditors
Current
4,299,768 GBP2023-12-31
3,765,938 GBP2023-08-31
Other Creditors
Non-current
448,350 GBP2023-12-31
558,833 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
152,205 GBP2023-12-31
177,169 GBP2023-08-31