Property, Plant & Equipment
117,347 GBP2023-08-31
179,327 GBP2022-08-31
Debtors
1,700,114 GBP2023-08-31
1,907,498 GBP2022-08-31
Cash at bank and in hand
1,567,398 GBP2023-08-31
177,066 GBP2022-08-31
Current Assets
3,276,390 GBP2023-08-31
2,093,442 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-1,880,488 GBP2023-08-31
-1,689,696 GBP2022-08-31
Net Current Assets/Liabilities
1,395,902 GBP2023-08-31
403,746 GBP2022-08-31
Total Assets Less Current Liabilities
1,513,249 GBP2023-08-31
583,073 GBP2022-08-31
Net Assets/Liabilities
1,487,628 GBP2023-08-31
557,403 GBP2022-08-31
Equity
Called up share capital
2 GBP2023-08-31
2 GBP2022-08-31
Retained earnings (accumulated losses)
1,487,626 GBP2023-08-31
557,401 GBP2022-08-31
Equity
1,487,628 GBP2023-08-31
557,403 GBP2022-08-31
Average Number of Employees
352022-09-01 ~ 2023-08-31
342021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
36,333 GBP2023-08-31
36,333 GBP2022-08-31
Plant and equipment
143,581 GBP2023-08-31
138,552 GBP2022-08-31
Furniture and fittings
468,368 GBP2023-08-31
468,368 GBP2022-08-31
Computers
73,817 GBP2023-08-31
70,831 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
722,099 GBP2023-08-31
714,084 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
36,333 GBP2023-08-31
36,333 GBP2022-08-31
Plant and equipment
136,239 GBP2023-08-31
134,310 GBP2022-08-31
Furniture and fittings
364,184 GBP2023-08-31
303,794 GBP2022-08-31
Computers
67,996 GBP2023-08-31
60,320 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
604,752 GBP2023-08-31
534,757 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
1,929 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
60,390 GBP2022-09-01 ~ 2023-08-31
Computers
7,676 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,995 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
0 GBP2023-08-31
0 GBP2022-08-31
Plant and equipment
7,342 GBP2023-08-31
4,242 GBP2022-08-31
Furniture and fittings
104,184 GBP2023-08-31
164,573 GBP2022-08-31
Computers
5,821 GBP2023-08-31
10,512 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
162,859 GBP2023-08-31
0 GBP2022-08-31
Amounts Owed By Related Parties
1,524,218 GBP2023-08-31
Current
1,904,136 GBP2022-08-31
Other Debtors
Amounts falling due within one year
13,037 GBP2023-08-31
3,362 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
1,700,114 GBP2023-08-31
1,907,498 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
0 GBP2023-08-31
29,737 GBP2022-08-31
Trade Creditors/Trade Payables
Current
217,184 GBP2023-08-31
225,398 GBP2022-08-31
Other Taxation & Social Security Payable
Current
134,285 GBP2023-08-31
293,650 GBP2022-08-31
Other Creditors
Current
1,529,019 GBP2023-08-31
1,140,911 GBP2022-08-31
Creditors
Current
1,880,488 GBP2023-08-31
1,689,696 GBP2022-08-31