Intangible Assets
371,906 GBP2023-08-31
0 GBP2022-08-31
Property, Plant & Equipment
37,740 GBP2023-08-31
49,399 GBP2022-08-31
Investment Property
98,705 GBP2023-08-31
98,705 GBP2022-08-31
Fixed Assets - Investments
192,772 GBP2023-08-31
47,222 GBP2022-08-31
Fixed Assets
701,123 GBP2023-08-31
195,326 GBP2022-08-31
Debtors
1,600,114 GBP2023-08-31
1,471,152 GBP2022-08-31
Cash at bank and in hand
77,689 GBP2023-08-31
33,190 GBP2022-08-31
Current Assets
1,756,552 GBP2023-08-31
1,560,103 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-797,979 GBP2023-08-31
-224,405 GBP2022-08-31
Net Current Assets/Liabilities
958,573 GBP2023-08-31
1,335,698 GBP2022-08-31
Total Assets Less Current Liabilities
1,659,696 GBP2023-08-31
1,531,024 GBP2022-08-31
Net Assets/Liabilities
1,653,380 GBP2023-08-31
1,523,480 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
1,653,280 GBP2023-08-31
1,523,380 GBP2022-08-31
Equity
1,653,380 GBP2023-08-31
1,523,480 GBP2022-08-31
Average Number of Employees
152022-09-01 ~ 2023-08-31
142021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
371,906 GBP2023-08-31
0 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2022-08-31
Intangible Assets
Net goodwill
371,906 GBP2023-08-31
0 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
118,559 GBP2022-08-31
Motor vehicles
7,204 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
125,763 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
80,819 GBP2023-08-31
69,461 GBP2022-08-31
Motor vehicles
7,204 GBP2023-08-31
6,903 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,023 GBP2023-08-31
76,364 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
11,358 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
301 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,659 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Furniture and fittings
37,740 GBP2023-08-31
49,098 GBP2022-08-31
Motor vehicles
0 GBP2023-08-31
301 GBP2022-08-31
Investment Property - Fair Value Model
98,705 GBP2022-08-31
Other Investments Other Than Loans
192,772 GBP2023-08-31
47,222 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
200,274 GBP2023-08-31
114,435 GBP2022-08-31
Other Debtors
Current
1,389,602 GBP2023-08-31
1,351,101 GBP2022-08-31
Prepayments/Accrued Income
Current
10,238 GBP2023-08-31
5,616 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
1,600,114 GBP2023-08-31
1,471,152 GBP2022-08-31
Trade Creditors/Trade Payables
Current
306,862 GBP2023-08-31
177,056 GBP2022-08-31
Corporation Tax Payable
Current
38,712 GBP2023-08-31
18,026 GBP2022-08-31
Other Taxation & Social Security Payable
Current
2,622 GBP2023-08-31
4,784 GBP2022-08-31
Other Creditors
Current
444,326 GBP2023-08-31
21,308 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
5,457 GBP2023-08-31
3,231 GBP2022-08-31
Creditors
Current
797,979 GBP2023-08-31
224,405 GBP2022-08-31