Property, Plant & Equipment
112,327 GBP2023-08-31
102,056 GBP2022-08-31
Investment Property
469,752 GBP2023-08-31
0 GBP2022-08-31
Fixed Assets
582,079 GBP2023-08-31
102,056 GBP2022-08-31
Debtors
1,875,465 GBP2023-08-31
2,382,800 GBP2022-08-31
Cash at bank and in hand
1,209,110 GBP2023-08-31
1,153,408 GBP2022-08-31
Current Assets
3,084,575 GBP2023-08-31
3,536,208 GBP2022-08-31
Net Current Assets/Liabilities
1,402,585 GBP2023-08-31
1,582,112 GBP2022-08-31
Total Assets Less Current Liabilities
1,984,664 GBP2023-08-31
1,684,168 GBP2022-08-31
Net Assets/Liabilities
1,956,584 GBP2023-08-31
1,658,668 GBP2022-08-31
Equity
Called up share capital
1 GBP2023-08-31
1 GBP2022-08-31
Retained earnings (accumulated losses)
1,956,583 GBP2023-08-31
1,658,667 GBP2022-08-31
Equity
1,956,584 GBP2023-08-31
1,658,668 GBP2022-08-31
Average Number of Employees
362022-09-01 ~ 2023-08-31
332021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Other
339,455 GBP2023-08-31
318,925 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Other
-24,378 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
227,128 GBP2023-08-31
216,869 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
27,234 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-16,975 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Other
112,327 GBP2023-08-31
102,056 GBP2022-08-31
Investment Property - Fair Value Model
469,752 GBP2023-08-31
0 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
1,824,933 GBP2023-08-31
2,261,169 GBP2022-08-31
Other Debtors
Amounts falling due within one year
50,532 GBP2023-08-31
121,631 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
1,875,465 GBP2023-08-31
2,382,800 GBP2022-08-31
Trade Creditors/Trade Payables
Current
1,156,676 GBP2023-08-31
1,452,256 GBP2022-08-31
Amounts owed to group undertakings
Current
8,209 GBP2023-08-31
2,209 GBP2022-08-31
Corporation Tax Payable
Current
81,228 GBP2023-08-31
85,035 GBP2022-08-31
Other Taxation & Social Security Payable
Current
47,803 GBP2023-08-31
52,494 GBP2022-08-31
Other Creditors
Current
388,074 GBP2023-08-31
362,102 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
302,875 GBP2023-08-31
64,375 GBP2022-08-31