Property, Plant & Equipment
3,072 GBP2023-08-31
540 GBP2022-08-31
Debtors
1,377,667 GBP2023-08-31
975,126 GBP2022-08-31
Cash at bank and in hand
2,126,596 GBP2023-08-31
1,996,786 GBP2022-08-31
Current Assets
3,523,946 GBP2023-08-31
2,991,595 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-2,071,518 GBP2023-08-31
-1,625,260 GBP2022-08-31
Net Current Assets/Liabilities
1,452,428 GBP2023-08-31
1,366,335 GBP2022-08-31
Total Assets Less Current Liabilities
1,455,500 GBP2023-08-31
1,366,875 GBP2022-08-31
Equity
Called up share capital
2 GBP2023-08-31
2 GBP2022-08-31
Retained earnings (accumulated losses)
1,455,498 GBP2023-08-31
1,366,873 GBP2022-08-31
Equity
1,455,500 GBP2023-08-31
1,366,875 GBP2022-08-31
Average Number of Employees
12022-09-01 ~ 2023-08-31
12021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Other
6,473 GBP2023-08-31
4,305 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Other
-1,712 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
3,401 GBP2023-08-31
3,765 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
808 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-1,172 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Other
3,072 GBP2023-08-31
540 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
981,962 GBP2023-08-31
624,544 GBP2022-08-31
Other Debtors
Amounts falling due within one year
395,705 GBP2023-08-31
350,582 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
1,377,667 GBP2023-08-31
975,126 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
12,157 GBP2023-08-31
0 GBP2022-08-31
Trade Creditors/Trade Payables
Current
1,718,265 GBP2023-08-31
1,310,250 GBP2022-08-31
Other Taxation & Social Security Payable
Current
158,016 GBP2023-08-31
173,098 GBP2022-08-31
Other Creditors
Current
183,080 GBP2023-08-31
141,912 GBP2022-08-31
Creditors
Current
2,071,518 GBP2023-08-31
1,625,260 GBP2022-08-31