Average Number of Employees
492022-09-01 ~ 2023-08-31
482021-09-01 ~ 2022-08-31
Intangible Assets
33,123 GBP2023-08-31
43,331 GBP2022-08-31
Property, Plant & Equipment
73,846 GBP2023-08-31
65,897 GBP2022-08-31
Fixed Assets
106,969 GBP2023-08-31
109,228 GBP2022-08-31
Debtors
510,472 GBP2023-08-31
579,817 GBP2022-08-31
Cash at bank and in hand
481,684 GBP2023-08-31
343,691 GBP2022-08-31
Current Assets
992,156 GBP2023-08-31
923,508 GBP2022-08-31
Creditors
Amounts falling due within one year
284,014 GBP2023-08-31
299,995 GBP2022-08-31
Net Current Assets/Liabilities
708,142 GBP2023-08-31
623,513 GBP2022-08-31
Total Assets Less Current Liabilities
815,111 GBP2023-08-31
732,741 GBP2022-08-31
Creditors
Amounts falling due after one year
116,733 GBP2023-08-31
166,733 GBP2022-08-31
Net Assets/Liabilities
698,378 GBP2023-08-31
566,008 GBP2022-08-31
Equity
Called up share capital
59 GBP2023-08-31
59 GBP2022-08-31
Retained earnings (accumulated losses)
698,319 GBP2023-08-31
565,949 GBP2022-08-31
Equity
698,378 GBP2023-08-31
566,008 GBP2022-08-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.102022-09-01 ~ 2023-08-31
Office equipment
0.202022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
204,162 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
171,039 GBP2023-08-31
160,831 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
10,208 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
200,431 GBP2023-08-31
178,522 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,585 GBP2023-08-31
112,625 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,960 GBP2022-09-01 ~ 2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
59,374 GBP2023-08-31
48,670 GBP2022-08-31
Between one and five year
160,330 GBP2023-08-31
160,961 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
219,704 GBP2023-08-31
209,631 GBP2022-08-31
Advances or credits given to directors
-36,000 GBP2023-08-31
-92,667 GBP2022-08-31
-128,958 GBP2021-08-31
Advances or credits made to directors during the period
-36,000 GBP2022-09-01 ~ 2023-08-31
-92,667 GBP2021-09-01 ~ 2022-08-31
Advances or credits repaid by directors
92,667 GBP2022-09-01 ~ 2023-08-31
128,958 GBP2021-09-01 ~ 2022-08-31