Property, Plant & Equipment
35,934 GBP2023-08-31
57,669 GBP2022-08-31
Debtors
1,329,044 GBP2023-08-31
1,364,476 GBP2022-08-31
Cash at bank and in hand
243,758 GBP2023-08-31
207,032 GBP2022-08-31
Current Assets
1,572,802 GBP2023-08-31
1,571,508 GBP2022-08-31
Creditors
Current
668,632 GBP2023-08-31
659,241 GBP2022-08-31
Net Current Assets/Liabilities
904,170 GBP2023-08-31
912,267 GBP2022-08-31
Total Assets Less Current Liabilities
940,104 GBP2023-08-31
969,936 GBP2022-08-31
Net Assets/Liabilities
862,223 GBP2023-08-31
840,354 GBP2022-08-31
Equity
Called up share capital
2,125 GBP2023-08-31
2,125 GBP2022-08-31
Retained earnings (accumulated losses)
860,098 GBP2023-08-31
838,229 GBP2022-08-31
Equity
862,223 GBP2023-08-31
840,354 GBP2022-08-31
Average Number of Employees
612022-09-01 ~ 2023-08-31
602021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
278,025 GBP2023-08-31
278,025 GBP2022-08-31
Furniture and fittings
58,246 GBP2023-08-31
48,206 GBP2022-08-31
Computers
227,545 GBP2023-08-31
201,633 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
563,816 GBP2023-08-31
527,864 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
278,025 GBP2023-08-31
278,025 GBP2022-08-31
Furniture and fittings
47,389 GBP2023-08-31
39,498 GBP2022-08-31
Computers
202,468 GBP2023-08-31
152,672 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
527,882 GBP2023-08-31
470,195 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,891 GBP2022-09-01 ~ 2023-08-31
Computers
49,796 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,687 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Furniture and fittings
10,857 GBP2023-08-31
8,708 GBP2022-08-31
Computers
25,077 GBP2023-08-31
48,961 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,155,671 GBP2023-08-31
1,125,521 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
173,373 GBP2023-08-31
238,955 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
1,329,044 GBP2023-08-31
1,364,476 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
44,444 GBP2023-08-31
44,444 GBP2022-08-31
Trade Creditors/Trade Payables
Current
81,511 GBP2023-08-31
125,326 GBP2022-08-31
Other Taxation & Social Security Payable
Current
405,738 GBP2023-08-31
361,347 GBP2022-08-31
Other Creditors
Current
136,939 GBP2023-08-31
128,124 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
70,371 GBP2023-08-31
114,815 GBP2022-08-31
Other Creditors
Non-current
3,791 GBP2022-08-31