Average Number of Employees
12022-09-01 ~ 2023-08-31
12021-09-01 ~ 2022-08-31
Property, Plant & Equipment
4,948 GBP2023-08-31
4,882 GBP2022-08-31
Fixed Assets - Investments
1 GBP2023-08-31
1 GBP2022-08-31
Fixed Assets
4,949 GBP2023-08-31
4,883 GBP2022-08-31
Total Inventories
1,000 GBP2023-08-31
1,000 GBP2022-08-31
Debtors
Current
59,286 GBP2023-08-31
48,388 GBP2022-08-31
Cash at bank and in hand
1,364 GBP2023-08-31
2,389 GBP2022-08-31
Current Assets
61,650 GBP2023-08-31
51,777 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-27,242 GBP2023-08-31
-24,428 GBP2022-08-31
Net Current Assets/Liabilities
34,408 GBP2023-08-31
27,349 GBP2022-08-31
Total Assets Less Current Liabilities
39,357 GBP2023-08-31
32,232 GBP2022-08-31
Net Assets/Liabilities
39,357 GBP2023-08-31
32,232 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
39,257 GBP2023-08-31
32,132 GBP2022-08-31
Equity
39,357 GBP2023-08-31
32,232 GBP2022-08-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
152022-09-01 ~ 2023-08-31
Office equipment
152022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,584 GBP2023-08-31
5,584 GBP2022-08-31
Office equipment
35,668 GBP2023-08-31
34,730 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
41,252 GBP2023-08-31
40,314 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
5,241 GBP2022-08-31
Office equipment
30,191 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
35,432 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
51 GBP2022-09-01 ~ 2023-08-31
Office equipment, Owned/Freehold
821 GBP2022-09-01 ~ 2023-08-31
Owned/Freehold
872 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,292 GBP2023-08-31
Office equipment
31,012 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,304 GBP2023-08-31
Property, Plant & Equipment
Furniture and fittings
292 GBP2023-08-31
343 GBP2022-08-31
Office equipment
4,656 GBP2023-08-31
4,539 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
2,436 GBP2023-08-31
1,643 GBP2022-08-31
Amounts Owed by Group Undertakings
Current
41,566 GBP2023-08-31
33,128 GBP2022-08-31
Other Debtors
Current
6,822 GBP2023-08-31
6,822 GBP2022-08-31
Prepayments/Accrued Income
Current
8,462 GBP2023-08-31
6,795 GBP2022-08-31
Cash and Cash Equivalents
1,364 GBP2023-08-31
2,389 GBP2022-08-31
Trade Creditors/Trade Payables
Current
16,695 GBP2023-08-31
12,224 GBP2022-08-31
Corporation Tax Payable
Current
272 GBP2022-08-31
Taxation/Social Security Payable
Current
2,096 GBP2023-08-31
834 GBP2022-08-31
Other Creditors
Current
6,151 GBP2023-08-31
8,898 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
2,300 GBP2023-08-31
2,200 GBP2022-08-31
Creditors
Current
27,242 GBP2023-08-31
24,428 GBP2022-08-31