Property, Plant & Equipment
43,530 GBP2023-08-31
54,861 GBP2022-08-31
Debtors
726,923 GBP2023-08-31
665,547 GBP2022-08-31
Cash at bank and in hand
188,835 GBP2023-08-31
168,107 GBP2022-08-31
Current Assets
915,758 GBP2023-08-31
833,654 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-401,907 GBP2023-08-31
-352,045 GBP2022-08-31
Net Current Assets/Liabilities
513,851 GBP2023-08-31
481,609 GBP2022-08-31
Total Assets Less Current Liabilities
557,381 GBP2023-08-31
536,470 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-73,333 GBP2023-08-31
-113,333 GBP2022-08-31
Net Assets/Liabilities
476,579 GBP2023-08-31
413,671 GBP2022-08-31
Equity
Called up share capital
200 GBP2023-08-31
200 GBP2022-08-31
Retained earnings (accumulated losses)
476,379 GBP2023-08-31
413,471 GBP2022-08-31
Equity
476,579 GBP2023-08-31
413,671 GBP2022-08-31
Average Number of Employees
212022-09-01 ~ 2023-08-31
202021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
24,400 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
24,400 GBP2022-08-31
Intangible Assets
Net goodwill
0 GBP2023-08-31
0 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
59,593 GBP2023-08-31
59,593 GBP2022-08-31
Other
403,681 GBP2023-08-31
377,777 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
463,274 GBP2023-08-31
437,370 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
50,713 GBP2023-08-31
38,718 GBP2022-08-31
Other
369,031 GBP2023-08-31
343,792 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
419,744 GBP2023-08-31
382,510 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,995 GBP2022-09-01 ~ 2023-08-31
Other
25,239 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,234 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
8,880 GBP2023-08-31
20,875 GBP2022-08-31
Other
34,650 GBP2023-08-31
33,986 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
663,367 GBP2023-08-31
553,336 GBP2022-08-31
Other Debtors
Amounts falling due within one year
63,556 GBP2023-08-31
112,211 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
726,923 GBP2023-08-31
665,547 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
40,000 GBP2023-08-31
41,496 GBP2022-08-31
Trade Creditors/Trade Payables
Current
189,711 GBP2023-08-31
180,665 GBP2022-08-31
Corporation Tax Payable
Current
117,025 GBP2023-08-31
92,193 GBP2022-08-31
Other Taxation & Social Security Payable
Current
41,564 GBP2023-08-31
18,673 GBP2022-08-31
Other Creditors
Current
13,607 GBP2023-08-31
19,018 GBP2022-08-31
Creditors
Current
401,907 GBP2023-08-31
352,045 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
73,333 GBP2023-08-31
113,333 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
25,238 GBP2023-08-31
0 GBP2022-08-31