Intangible Assets
1,252 GBP2023-08-31
2,000 GBP2022-08-31
Property, Plant & Equipment
152,668 GBP2023-08-31
160,710 GBP2022-08-31
Fixed Assets
153,920 GBP2023-08-31
162,710 GBP2022-08-31
Debtors
491,164 GBP2023-08-31
270,737 GBP2022-08-31
Cash at bank and in hand
2,853,782 GBP2023-08-31
3,090,533 GBP2022-08-31
Current Assets
4,457,974 GBP2023-08-31
3,797,978 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-955,316 GBP2023-08-31
-1,340,189 GBP2022-08-31
Net Current Assets/Liabilities
3,502,658 GBP2023-08-31
2,457,789 GBP2022-08-31
Total Assets Less Current Liabilities
3,656,578 GBP2023-08-31
2,620,499 GBP2022-08-31
Net Assets/Liabilities
3,654,478 GBP2023-08-31
2,619,226 GBP2022-08-31
Equity
Called up share capital
1,000 GBP2023-08-31
1,000 GBP2022-08-31
Retained earnings (accumulated losses)
3,653,478 GBP2023-08-31
2,618,226 GBP2022-08-31
Equity
3,654,478 GBP2023-08-31
2,619,226 GBP2022-08-31
Average Number of Employees
72022-09-01 ~ 2023-08-31
62021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Development expenditure
22,468 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
21,216 GBP2023-08-31
20,468 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
748 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Development expenditure
1,252 GBP2023-08-31
2,000 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
137,304 GBP2023-08-31
137,304 GBP2022-08-31
Land and buildings, Under hire purchased contracts or finance leases
46,576 GBP2023-08-31
46,576 GBP2022-08-31
Furniture and fittings
26,344 GBP2023-08-31
22,907 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
210,224 GBP2023-08-31
206,787 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
768 GBP2023-08-31
384 GBP2022-08-31
Land and buildings, Under hire purchased contracts or finance leases
39,220 GBP2023-08-31
29,905 GBP2022-08-31
Furniture and fittings
17,568 GBP2023-08-31
15,788 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,556 GBP2023-08-31
46,077 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
384 GBP2022-09-01 ~ 2023-08-31
Land and buildings, Under hire purchased contracts or finance leases
9,315 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
1,780 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,479 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
136,536 GBP2023-08-31
136,920 GBP2022-08-31
Land and buildings, Under hire purchased contracts or finance leases
7,356 GBP2023-08-31
16,671 GBP2022-08-31
Furniture and fittings
8,776 GBP2023-08-31
7,119 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
278,329 GBP2023-08-31
160,049 GBP2022-08-31
Other Debtors
Amounts falling due within one year
212,835 GBP2023-08-31
110,688 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
491,164 GBP2023-08-31
270,737 GBP2022-08-31
Trade Creditors/Trade Payables
Current
578,691 GBP2023-08-31
837,242 GBP2022-08-31
Amounts owed to group undertakings
Current
0 GBP2023-08-31
2,186 GBP2022-08-31
Other Taxation & Social Security Payable
Current
214,323 GBP2023-08-31
287,663 GBP2022-08-31
Other Creditors
Current
162,302 GBP2023-08-31
213,098 GBP2022-08-31
Creditors
Current
955,316 GBP2023-08-31
1,340,189 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
12,600 GBP2023-08-31
29,400 GBP2022-08-31