Property, Plant & Equipment
29,469 GBP2023-08-31
33,782 GBP2022-08-31
Debtors
756,596 GBP2023-08-31
477,166 GBP2022-08-31
Cash at bank and in hand
740,679 GBP2023-08-31
1,046,446 GBP2022-08-31
Current Assets
1,497,275 GBP2023-08-31
1,523,612 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-614,804 GBP2023-08-31
-345,693 GBP2022-08-31
Net Current Assets/Liabilities
882,471 GBP2023-08-31
1,177,919 GBP2022-08-31
Total Assets Less Current Liabilities
911,940 GBP2023-08-31
1,211,701 GBP2022-08-31
Net Assets/Liabilities
904,925 GBP2023-08-31
1,205,564 GBP2022-08-31
Equity
Called up share capital
50 GBP2023-08-31
100 GBP2022-08-31
Capital redemption reserve
50 GBP2023-08-31
0 GBP2022-08-31
Retained earnings (accumulated losses)
904,825 GBP2023-08-31
1,205,464 GBP2022-08-31
Equity
904,925 GBP2023-08-31
1,205,564 GBP2022-08-31
Average Number of Employees
302022-09-01 ~ 2023-08-31
252021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Other
157,901 GBP2023-08-31
154,049 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
128,432 GBP2023-08-31
120,267 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
8,165 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Other
29,469 GBP2023-08-31
33,782 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
727,073 GBP2023-08-31
426,611 GBP2022-08-31
Other Debtors
Amounts falling due within one year
29,523 GBP2023-08-31
50,555 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
756,596 GBP2023-08-31
477,166 GBP2022-08-31
Trade Creditors/Trade Payables
Current
17,984 GBP2023-08-31
17,921 GBP2022-08-31
Corporation Tax Payable
Current
102,453 GBP2023-08-31
84,518 GBP2022-08-31
Other Taxation & Social Security Payable
Current
290,149 GBP2023-08-31
115,631 GBP2022-08-31
Other Creditors
Current
204,218 GBP2023-08-31
127,623 GBP2022-08-31
Creditors
Current
614,804 GBP2023-08-31
345,693 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
55,081 GBP2023-08-31
287,375 GBP2022-08-31