Average Number of Employees
412022-09-01 ~ 2023-08-31
472021-09-01 ~ 2022-08-31
Property, Plant & Equipment
43,927 GBP2023-08-31
86,421 GBP2022-08-31
Fixed Assets - Investments
101 GBP2023-08-31
101 GBP2022-08-31
Fixed Assets
44,028 GBP2023-08-31
86,522 GBP2022-08-31
Total Inventories
344,905 GBP2023-08-31
348,353 GBP2022-08-31
Debtors
Current
1,261,013 GBP2023-08-31
1,383,698 GBP2022-08-31
Cash at bank and in hand
614,061 GBP2023-08-31
177,466 GBP2022-08-31
Current Assets
2,219,979 GBP2023-08-31
1,909,517 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-2,160,709 GBP2023-08-31
-1,788,935 GBP2022-08-31
Net Current Assets/Liabilities
59,270 GBP2023-08-31
120,582 GBP2022-08-31
Total Assets Less Current Liabilities
103,298 GBP2023-08-31
207,104 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-100,000 GBP2022-08-31
Net Assets/Liabilities
92,764 GBP2023-08-31
91,125 GBP2022-08-31
Equity
Called up share capital
829 GBP2023-08-31
829 GBP2022-08-31
829 GBP2021-09-01
Capital redemption reserve
257 GBP2023-08-31
257 GBP2022-08-31
257 GBP2021-09-01
Other miscellaneous reserve
-93,272 GBP2023-08-31
-93,272 GBP2022-08-31
-93,272 GBP2021-09-01
Retained earnings (accumulated losses)
184,950 GBP2023-08-31
183,311 GBP2022-08-31
209,487 GBP2021-09-01
Profit/Loss
283,329 GBP2022-09-01 ~ 2023-08-31
546,198 GBP2021-09-01 ~ 2022-08-31
Equity
92,764 GBP2023-08-31
91,125 GBP2022-08-31
117,301 GBP2021-09-01
Profit/Loss
Retained earnings (accumulated losses)
283,329 GBP2022-09-01 ~ 2023-08-31
546,198 GBP2021-09-01 ~ 2022-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
283,329 GBP2022-09-01 ~ 2023-08-31
546,198 GBP2021-09-01 ~ 2022-08-31
Comprehensive Income/Expense
283,329 GBP2022-09-01 ~ 2023-08-31
546,198 GBP2021-09-01 ~ 2022-08-31
Dividends Paid
Retained earnings (accumulated losses)
-281,690 GBP2022-09-01 ~ 2023-08-31
-572,374 GBP2021-09-01 ~ 2022-08-31
Dividends Paid
-281,690 GBP2022-09-01 ~ 2023-08-31
-572,374 GBP2021-09-01 ~ 2022-08-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-281,690 GBP2022-09-01 ~ 2023-08-31
-572,374 GBP2021-09-01 ~ 2022-08-31
Equity - Income/Expense Recognised Directly
-281,690 GBP2022-09-01 ~ 2023-08-31
-572,374 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
156,724 GBP2023-08-31
154,069 GBP2022-08-31
Computers
708,153 GBP2023-08-31
691,281 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
1,250,859 GBP2023-08-31
1,231,332 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
143,762 GBP2022-08-31
Computers
673,359 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,144,911 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
9,226 GBP2022-09-01 ~ 2023-08-31
Computers, Owned/Freehold
12,082 GBP2022-09-01 ~ 2023-08-31
Owned/Freehold
62,021 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
152,988 GBP2023-08-31
Computers
685,441 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,206,932 GBP2023-08-31
Property, Plant & Equipment
Furniture and fittings
3,736 GBP2023-08-31
10,307 GBP2022-08-31
Computers
22,712 GBP2023-08-31
17,922 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
820,722 GBP2023-08-31
680,986 GBP2022-08-31
Amounts Owed by Group Undertakings
Current
49,283 GBP2023-08-31
246,283 GBP2022-08-31
Other Debtors
Current
102,520 GBP2023-08-31
148,159 GBP2022-08-31
Prepayments/Accrued Income
Current
288,488 GBP2023-08-31
308,270 GBP2022-08-31
Cash and Cash Equivalents
614,061 GBP2023-08-31
177,466 GBP2022-08-31
Bank Borrowings
Current
100,545 GBP2023-08-31
168,957 GBP2022-08-31
Trade Creditors/Trade Payables
Current
464,841 GBP2023-08-31
338,535 GBP2022-08-31
Corporation Tax Payable
Current
98,342 GBP2023-08-31
Taxation/Social Security Payable
Current
230,366 GBP2023-08-31
198,951 GBP2022-08-31
Other Creditors
Current
106,073 GBP2023-08-31
81,732 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
1,160,542 GBP2023-08-31
1,000,760 GBP2022-08-31
Creditors
Current
2,160,709 GBP2023-08-31
1,788,935 GBP2022-08-31
Bank Borrowings
Non-current
100,000 GBP2022-08-31
Creditors
Non-current
100,000 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
218,238 GBP2022-08-31
Between one and five year
181,865 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
400,103 GBP2022-08-31