Property, Plant & Equipment
3,496 GBP2023-08-31
4,661 GBP2022-08-31
Debtors
75,588 GBP2023-08-31
73,064 GBP2022-08-31
Cash at bank and in hand
47,907 GBP2023-08-31
27,394 GBP2022-08-31
Current Assets
123,495 GBP2023-08-31
100,458 GBP2022-08-31
Net Current Assets/Liabilities
24,734 GBP2023-08-31
29,697 GBP2022-08-31
Total Assets Less Current Liabilities
28,230 GBP2023-08-31
34,358 GBP2022-08-31
Creditors
Non-current
-18,336 GBP2023-08-31
-28,336 GBP2022-08-31
Net Assets/Liabilities
9,020 GBP2023-08-31
5,136 GBP2022-08-31
Equity
Called up share capital
4 GBP2023-08-31
4 GBP2022-08-31
4 GBP2021-08-31
Capital redemption reserve
2 GBP2023-08-31
2 GBP2022-08-31
2 GBP2021-08-31
Retained earnings (accumulated losses)
9,014 GBP2023-08-31
5,130 GBP2022-08-31
21,337 GBP2021-08-31
Equity
9,020 GBP2023-08-31
5,136 GBP2022-08-31
Profit/Loss
Retained earnings (accumulated losses)
63,884 GBP2022-09-01 ~ 2023-08-31
25,793 GBP2021-09-01 ~ 2022-08-31
Profit/Loss
63,884 GBP2022-09-01 ~ 2023-08-31
25,793 GBP2021-09-01 ~ 2022-08-31
Dividends Paid
Retained earnings (accumulated losses)
-42,000 GBP2021-09-01 ~ 2022-08-31
Dividends Paid
-60,000 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
22022-09-01 ~ 2023-08-31
22021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
21,928 GBP2022-08-31
Computers
28,393 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
50,321 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,512 GBP2023-08-31
20,040 GBP2022-08-31
Computers
26,313 GBP2023-08-31
25,620 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,825 GBP2023-08-31
45,660 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
472 GBP2022-09-01 ~ 2023-08-31
Computers
693 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,165 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Furniture and fittings
1,416 GBP2023-08-31
1,888 GBP2022-08-31
Computers
2,080 GBP2023-08-31
2,773 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
75,588 GBP2023-08-31
73,064 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-08-31
10,000 GBP2022-08-31
Trade Creditors/Trade Payables
Current
24,984 GBP2023-08-31
39,678 GBP2022-08-31
Corporation Tax Payable
Current
17,085 GBP2023-08-31
6,771 GBP2022-08-31
Other Taxation & Social Security Payable
Current
8,733 GBP2023-08-31
7,864 GBP2022-08-31
Other Creditors
Current
37,959 GBP2023-08-31
6,448 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
18,336 GBP2023-08-31
28,336 GBP2022-08-31