Property, Plant & Equipment
47,804 GBP2023-08-31
54,570 GBP2022-08-31
Debtors
609,724 GBP2023-08-31
635,299 GBP2022-08-31
Cash at bank and in hand
220,157 GBP2023-08-31
244,177 GBP2022-08-31
Current Assets
1,455,142 GBP2023-08-31
1,386,772 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-772,212 GBP2023-08-31
-569,841 GBP2022-08-31
Net Current Assets/Liabilities
682,930 GBP2023-08-31
816,931 GBP2022-08-31
Total Assets Less Current Liabilities
730,734 GBP2023-08-31
871,501 GBP2022-08-31
Equity
Called up share capital
96 GBP2023-08-31
96 GBP2022-08-31
Capital redemption reserve
4 GBP2023-08-31
4 GBP2022-08-31
Retained earnings (accumulated losses)
730,634 GBP2023-08-31
871,401 GBP2022-08-31
Equity
730,734 GBP2023-08-31
871,501 GBP2022-08-31
Average Number of Employees
212022-09-01 ~ 2023-08-31
242021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,248 GBP2023-08-31
56,248 GBP2022-08-31
Furniture and fittings
613,206 GBP2023-08-31
611,230 GBP2022-08-31
Motor vehicles
31,721 GBP2023-08-31
31,721 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
701,175 GBP2023-08-31
699,199 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,246 GBP2023-08-31
56,238 GBP2022-08-31
Furniture and fittings
565,404 GBP2023-08-31
556,670 GBP2022-08-31
Motor vehicles
31,721 GBP2023-08-31
31,721 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
653,371 GBP2023-08-31
644,629 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
8,734 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
0 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,742 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
2 GBP2023-08-31
10 GBP2022-08-31
Furniture and fittings
47,802 GBP2023-08-31
54,560 GBP2022-08-31
Motor vehicles
0 GBP2023-08-31
0 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
124,079 GBP2023-08-31
136,688 GBP2022-08-31
Amounts Owed By Related Parties
407,401 GBP2023-08-31
Current
395,961 GBP2022-08-31
Other Debtors
Amounts falling due within one year
78,244 GBP2023-08-31
102,650 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
609,724 GBP2023-08-31
635,299 GBP2022-08-31
Trade Creditors/Trade Payables
Current
455,315 GBP2023-08-31
398,438 GBP2022-08-31
Other Taxation & Social Security Payable
Current
150,930 GBP2023-08-31
70,208 GBP2022-08-31
Other Creditors
Current
165,967 GBP2023-08-31
101,195 GBP2022-08-31
Creditors
Current
772,212 GBP2023-08-31
569,841 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
774,500 GBP2023-08-31
918,000 GBP2022-08-31