Intangible Assets
0 GBP2023-08-31
0 GBP2022-08-31
Property, Plant & Equipment
173,058 GBP2023-08-31
140,080 GBP2022-08-31
Debtors
1,356,931 GBP2023-08-31
1,192,397 GBP2022-08-31
Cash at bank and in hand
768,920 GBP2023-08-31
822,581 GBP2022-08-31
Current Assets
2,131,323 GBP2023-08-31
2,025,432 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-1,535,861 GBP2023-08-31
-1,354,955 GBP2022-08-31
Net Current Assets/Liabilities
595,462 GBP2023-08-31
670,477 GBP2022-08-31
Total Assets Less Current Liabilities
768,520 GBP2023-08-31
810,557 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-5,000 GBP2023-08-31
-13,397 GBP2022-08-31
Net Assets/Liabilities
723,120 GBP2023-08-31
771,260 GBP2022-08-31
Equity
Called up share capital
475,100 GBP2023-08-31
475,100 GBP2022-08-31
Retained earnings (accumulated losses)
248,020 GBP2023-08-31
296,160 GBP2022-08-31
Equity
723,120 GBP2023-08-31
771,260 GBP2022-08-31
Average Number of Employees
3912022-09-01 ~ 2023-08-31
4152021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
320,048 GBP2023-08-31
232,835 GBP2022-08-31
Furniture and fittings
95,873 GBP2023-08-31
96,132 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
415,921 GBP2023-08-31
328,967 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
-12,411 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals
-12,411 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
174,783 GBP2023-08-31
129,631 GBP2022-08-31
Furniture and fittings
68,080 GBP2023-08-31
59,256 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
242,863 GBP2023-08-31
188,887 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
45,152 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
17,704 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,856 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
-8,880 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,880 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
145,265 GBP2023-08-31
103,204 GBP2022-08-31
Furniture and fittings
27,793 GBP2023-08-31
36,876 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
1,159,172 GBP2023-08-31
997,906 GBP2022-08-31
Other Debtors
Amounts falling due within one year
197,759 GBP2023-08-31
194,491 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
1,356,931 GBP2023-08-31
1,192,397 GBP2022-08-31
Trade Creditors/Trade Payables
Current
328,879 GBP2023-08-31
214,684 GBP2022-08-31
Other Taxation & Social Security Payable
Current
1,149,793 GBP2023-08-31
1,068,347 GBP2022-08-31
Other Creditors
Current
57,189 GBP2023-08-31
71,924 GBP2022-08-31
Creditors
Current
1,535,861 GBP2023-08-31
1,354,955 GBP2022-08-31
Other Creditors
Non-current
5,000 GBP2023-08-31
13,397 GBP2022-08-31
Equity
Called up share capital
475,100 GBP2023-08-31
475,100 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
186,386 GBP2023-08-31
182,152 GBP2022-08-31