Average Number of Employees
22022-09-01 ~ 2023-08-31
22021-09-01 ~ 2022-08-31
Property, Plant & Equipment
3,185 GBP2023-08-31
3,747 GBP2022-08-31
Fixed Assets
3,185 GBP2023-08-31
3,747 GBP2022-08-31
Debtors
Current
16,145 GBP2023-08-31
15,063 GBP2022-08-31
Cash at bank and in hand
62 GBP2023-08-31
62 GBP2022-08-31
Current Assets
16,207 GBP2023-08-31
15,125 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-14,039 GBP2023-08-31
-12,891 GBP2022-08-31
Net Current Assets/Liabilities
2,168 GBP2023-08-31
2,234 GBP2022-08-31
Total Assets Less Current Liabilities
5,353 GBP2023-08-31
5,981 GBP2022-08-31
Net Assets/Liabilities
5,353 GBP2023-08-31
5,981 GBP2022-08-31
Equity
Called up share capital
2 GBP2023-08-31
2 GBP2022-08-31
Retained earnings (accumulated losses)
5,351 GBP2023-08-31
5,979 GBP2022-08-31
Equity
5,353 GBP2023-08-31
5,981 GBP2022-08-31
Wages/Salaries
19,775 GBP2022-09-01 ~ 2023-08-31
18,253 GBP2021-09-01 ~ 2022-08-31
Staff Costs/Employee Benefits Expense
19,775 GBP2022-09-01 ~ 2023-08-31
18,253 GBP2021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Goodwill
7,500 GBP2023-08-31
7,500 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
7,500 GBP2023-08-31
7,500 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,622 GBP2023-08-31
1,622 GBP2022-08-31
Computers
13,249 GBP2023-08-31
13,249 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
14,871 GBP2023-08-31
14,871 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
1,622 GBP2022-08-31
Computers
9,502 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
11,124 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
562 GBP2022-09-01 ~ 2023-08-31
Owned/Freehold
562 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,622 GBP2023-08-31
Computers
10,064 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,686 GBP2023-08-31
Property, Plant & Equipment
Computers
3,185 GBP2023-08-31
3,747 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
5,147 GBP2023-08-31
4,475 GBP2022-08-31
Other Debtors
Current
9,186 GBP2023-08-31
8,776 GBP2022-08-31
Amount of corporation tax that is recoverable
Current
1,812 GBP2023-08-31
1,812 GBP2022-08-31
Bank Overdrafts
-3,663 GBP2023-08-31
-453 GBP2022-08-31
Cash and Cash Equivalents
-3,601 GBP2023-08-31
-391 GBP2022-08-31
Bank Overdrafts
Current
3,663 GBP2023-08-31
453 GBP2022-08-31
Trade Creditors/Trade Payables
Current
209 GBP2023-08-31
369 GBP2022-08-31
Corporation Tax Payable
Current
5,085 GBP2023-08-31
7,377 GBP2022-08-31
Taxation/Social Security Payable
Current
3,342 GBP2023-08-31
3,067 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
1,740 GBP2023-08-31
1,625 GBP2022-08-31
Creditors
Current
14,039 GBP2023-08-31
12,891 GBP2022-08-31