Intangible Assets
268,000 GBP2023-08-31
447,040 GBP2022-08-31
Property, Plant & Equipment
27,965 GBP2023-08-31
47,310 GBP2022-08-31
Fixed Assets - Investments
0 GBP2023-08-31
1 GBP2022-08-31
Fixed Assets
295,965 GBP2023-08-31
494,351 GBP2022-08-31
Debtors
1,593,686 GBP2023-08-31
1,558,493 GBP2022-08-31
Cash at bank and in hand
1,418,203 GBP2023-08-31
1,460,692 GBP2022-08-31
Current Assets
3,017,739 GBP2023-08-31
3,025,035 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-2,772,449 GBP2023-08-31
-2,441,328 GBP2022-08-31
Net Current Assets/Liabilities
245,290 GBP2023-08-31
583,707 GBP2022-08-31
Total Assets Less Current Liabilities
541,255 GBP2023-08-31
1,078,058 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-94,000 GBP2023-08-31
-240,683 GBP2022-08-31
Net Assets/Liabilities
447,255 GBP2023-08-31
834,045 GBP2022-08-31
Equity
Called up share capital
220 GBP2023-08-31
220 GBP2022-08-31
Retained earnings (accumulated losses)
447,035 GBP2023-08-31
833,825 GBP2022-08-31
Equity
447,255 GBP2023-08-31
834,045 GBP2022-08-31
Average Number of Employees
7872022-09-01 ~ 2023-08-31
7402021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
1,269,368 GBP2022-08-31
Intangible Assets - Gross Cost
1,311,490 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,001,368 GBP2023-08-31
836,368 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
1,043,490 GBP2023-08-31
864,450 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
165,000 GBP2022-09-01 ~ 2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
179,040 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Net goodwill
268,000 GBP2023-08-31
433,000 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
559 GBP2023-08-31
559 GBP2022-08-31
Furniture and fittings
37,362 GBP2023-08-31
37,362 GBP2022-08-31
Computers
41,402 GBP2023-08-31
41,402 GBP2022-08-31
Motor vehicles
21,443 GBP2023-08-31
28,047 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
100,766 GBP2023-08-31
107,370 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
0 GBP2022-09-01 ~ 2023-08-31
Computers
0 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
-6,604 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals
-6,604 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
392 GBP2023-08-31
336 GBP2022-08-31
Furniture and fittings
26,712 GBP2023-08-31
24,832 GBP2022-08-31
Computers
37,325 GBP2023-08-31
30,327 GBP2022-08-31
Motor vehicles
8,372 GBP2023-08-31
4,565 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,801 GBP2023-08-31
60,060 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
56 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
1,880 GBP2022-09-01 ~ 2023-08-31
Computers
6,998 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
4,357 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,291 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
0 GBP2022-09-01 ~ 2023-08-31
Computers
0 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
-550 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-550 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
167 GBP2023-08-31
223 GBP2022-08-31
Furniture and fittings
10,650 GBP2023-08-31
12,530 GBP2022-08-31
Computers
4,077 GBP2023-08-31
11,075 GBP2022-08-31
Motor vehicles
13,071 GBP2023-08-31
23,482 GBP2022-08-31
Investments in group undertakings and participating interests
0 GBP2023-08-31
1 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
1,561,057 GBP2023-08-31
1,517,258 GBP2022-08-31
Other Debtors
Current
1,459 GBP2023-08-31
1,453 GBP2022-08-31
Prepayments/Accrued Income
Current
14,772 GBP2023-08-31
21,858 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
1,577,288 GBP2023-08-31
1,540,569 GBP2022-08-31
Other Debtors
Non-current
16,398 GBP2023-08-31
17,924 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
140,501 GBP2023-08-31
130,444 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2023-08-31
8,041 GBP2022-08-31
Trade Creditors/Trade Payables
Current
266,733 GBP2023-08-31
249,667 GBP2022-08-31
Corporation Tax Payable
Current
233,355 GBP2023-08-31
236,899 GBP2022-08-31
Other Taxation & Social Security Payable
Current
556,799 GBP2023-08-31
486,432 GBP2022-08-31
Other Creditors
Current
740,197 GBP2023-08-31
656,229 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
83,361 GBP2023-08-31
91,616 GBP2022-08-31
Creditors
Current
2,772,449 GBP2023-08-31
2,441,328 GBP2022-08-31
Equity
Called up share capital
220 GBP2023-08-31
220 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
153,636 GBP2023-08-31
139,141 GBP2022-08-31