Property, Plant & Equipment
503,162 GBP2023-08-31
520,542 GBP2022-08-31
Debtors
332,375 GBP2023-08-31
418,851 GBP2022-08-31
Cash at bank and in hand
11,409 GBP2023-08-31
211,821 GBP2022-08-31
Current Assets
343,784 GBP2023-08-31
630,672 GBP2022-08-31
Creditors
Current
433,867 GBP2023-08-31
654,975 GBP2022-08-31
Net Current Assets/Liabilities
-90,083 GBP2023-08-31
-24,303 GBP2022-08-31
Total Assets Less Current Liabilities
413,079 GBP2023-08-31
496,239 GBP2022-08-31
Creditors
Non-current
-267,116 GBP2023-08-31
-392,044 GBP2022-08-31
Net Assets/Liabilities
39,687 GBP2023-08-31
-57,890 GBP2022-08-31
Equity
Called up share capital
2 GBP2023-08-31
2 GBP2022-08-31
Retained earnings (accumulated losses)
39,685 GBP2023-08-31
-57,892 GBP2022-08-31
Equity
39,687 GBP2023-08-31
-57,890 GBP2022-08-31
Average Number of Employees
212022-09-01 ~ 2023-08-31
212021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
69,271 GBP2023-08-31
73,492 GBP2022-08-31
Furniture and fittings
30,829 GBP2023-08-31
20,197 GBP2022-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-11,503 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
-1,555 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,406 GBP2023-08-31
50,652 GBP2022-08-31
Furniture and fittings
12,868 GBP2023-08-31
9,043 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,330 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
4,786 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,576 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
-961 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
20,865 GBP2023-08-31
22,840 GBP2022-08-31
Furniture and fittings
17,961 GBP2023-08-31
11,154 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
30,211 GBP2023-08-31
30,211 GBP2022-08-31
Computers
185,787 GBP2023-08-31
172,638 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
818,675 GBP2023-08-31
757,110 GBP2022-08-31
Property, Plant & Equipment - Disposals
Computers
-3,971 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-17,029 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
22,378 GBP2023-08-31
19,766 GBP2022-08-31
Computers
135,547 GBP2023-08-31
111,050 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
315,513 GBP2023-08-31
236,568 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,612 GBP2022-09-01 ~ 2023-08-31
Computers
27,951 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
91,936 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-3,454 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,991 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Motor vehicles
7,833 GBP2023-08-31
10,445 GBP2022-08-31
Computers
50,240 GBP2023-08-31
61,588 GBP2022-08-31
Motor vehicles, Under hire purchased contracts or finance leases
4,538 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
153,392 GBP2023-08-31
101,770 GBP2022-08-31
Amounts Owed by Group Undertakings
Current
3,605 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
178,983 GBP2023-08-31
267,851 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
332,375 GBP2023-08-31
373,226 GBP2022-08-31
Other Debtors
Non-current, Amounts falling due after one year
45,625 GBP2022-08-31
Trade Creditors/Trade Payables
Current
75,167 GBP2023-08-31
476,387 GBP2022-08-31
Amounts owed to group undertakings
Current
86,231 GBP2023-08-31
Other Taxation & Social Security Payable
Current
150,016 GBP2023-08-31
52,729 GBP2022-08-31
Other Creditors
Current
122,453 GBP2023-08-31
125,859 GBP2022-08-31
Non-current
267,116 GBP2023-08-31
392,044 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
90,000 GBP2023-08-31
90,000 GBP2022-08-31
Between one and five year
270,000 GBP2023-08-31
360,000 GBP2022-08-31
All periods
360,000 GBP2023-08-31
450,000 GBP2022-08-31