Property, Plant & Equipment
119,641 GBP2023-08-31
148,000 GBP2022-08-31
Fixed Assets - Investments
169,915 GBP2023-08-31
169,116 GBP2022-08-31
Fixed Assets
289,556 GBP2023-08-31
317,116 GBP2022-08-31
Debtors
714,793 GBP2023-08-31
546,607 GBP2022-08-31
Cash at bank and in hand
578,444 GBP2023-08-31
670,469 GBP2022-08-31
Current Assets
1,906,185 GBP2023-08-31
1,865,827 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-835,539 GBP2023-08-31
-647,729 GBP2022-08-31
Net Current Assets/Liabilities
1,070,646 GBP2023-08-31
1,218,098 GBP2022-08-31
Total Assets Less Current Liabilities
1,360,202 GBP2023-08-31
1,535,214 GBP2022-08-31
Net Assets/Liabilities
1,344,818 GBP2023-08-31
1,507,005 GBP2022-08-31
Equity
Called up share capital
506 GBP2023-08-31
506 GBP2022-08-31
Retained earnings (accumulated losses)
1,344,312 GBP2023-08-31
1,506,499 GBP2022-08-31
Equity
1,344,818 GBP2023-08-31
1,507,005 GBP2022-08-31
Average Number of Employees
1102022-09-01 ~ 2023-08-31
1192021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Goodwill
24,388 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
24,388 GBP2022-08-31
Intangible Assets
Goodwill
0 GBP2023-08-31
0 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
154,573 GBP2023-08-31
134,079 GBP2022-08-31
Computers
110,015 GBP2023-08-31
137,739 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
264,588 GBP2023-08-31
271,818 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-2,606 GBP2022-09-01 ~ 2023-08-31
Computers
-27,724 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals
-30,330 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
61,480 GBP2023-08-31
35,865 GBP2022-08-31
Computers
83,467 GBP2023-08-31
87,953 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,947 GBP2023-08-31
123,818 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
28,221 GBP2022-09-01 ~ 2023-08-31
Computers
23,238 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,459 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-2,606 GBP2022-09-01 ~ 2023-08-31
Computers
-27,724 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-30,330 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Furniture and fittings
93,093 GBP2023-08-31
98,214 GBP2022-08-31
Computers
26,548 GBP2023-08-31
49,786 GBP2022-08-31
Other Investments Other Than Loans
169,915 GBP2023-08-31
169,116 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
584,014 GBP2023-08-31
422,843 GBP2022-08-31
Other Debtors
Current
8,156 GBP2023-08-31
11,306 GBP2022-08-31
Prepayments/Accrued Income
Current
122,623 GBP2023-08-31
112,458 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
714,793 GBP2023-08-31
546,607 GBP2022-08-31
Trade Creditors/Trade Payables
Current
142,636 GBP2023-08-31
58,493 GBP2022-08-31
Corporation Tax Payable
Current
221,756 GBP2023-08-31
89,522 GBP2022-08-31
Other Taxation & Social Security Payable
Current
313,546 GBP2023-08-31
326,342 GBP2022-08-31
Other Creditors
Current
25,897 GBP2023-08-31
25,412 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
131,704 GBP2023-08-31
147,960 GBP2022-08-31
Creditors
Current
835,539 GBP2023-08-31
647,729 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
34,333 GBP2023-08-31
82,143 GBP2022-08-31