Administrative Expenses
-534,432 GBP2022-09-01 ~ 2023-08-31
-593,360 GBP2021-09-01 ~ 2022-08-31
Other Interest Receivable/Similar Income (Finance Income)
135 GBP2022-09-01 ~ 2023-08-31
12 GBP2021-09-01 ~ 2022-08-31
Profit/Loss on Ordinary Activities Before Tax
-50,271 GBP2022-09-01 ~ 2023-08-31
-216,002 GBP2021-09-01 ~ 2022-08-31
Profit/Loss
-49,991 GBP2022-09-01 ~ 2023-08-31
-205,768 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
433 GBP2023-08-31
1,554 GBP2022-08-31
Debtors
2,527,578 GBP2022-08-31
Cash at bank and in hand
589,443 GBP2023-08-31
1,223,524 GBP2022-08-31
Current Assets
2,234,699 GBP2023-08-31
3,751,102 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-2,500,438 GBP2023-08-31
-3,957,971 GBP2022-08-31
Net Current Assets/Liabilities
-265,739 GBP2023-08-31
-206,869 GBP2022-08-31
Total Assets Less Current Liabilities
-265,306 GBP2023-08-31
-205,315 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-22,500 GBP2023-08-31
-32,500 GBP2022-08-31
Net Assets/Liabilities
-287,806 GBP2023-08-31
-237,815 GBP2022-08-31
Equity
Called up share capital
102 GBP2023-08-31
102 GBP2022-08-31
102 GBP2021-08-31
Retained earnings (accumulated losses)
-287,908 GBP2023-08-31
-237,917 GBP2022-08-31
-32,149 GBP2021-08-31
Equity
-287,806 GBP2023-08-31
-237,815 GBP2022-08-31
Profit/Loss
Retained earnings (accumulated losses)
-49,991 GBP2022-09-01 ~ 2023-08-31
-205,768 GBP2021-09-01 ~ 2022-08-31
Audit Fees/Expenses
16,800 GBP2022-09-01 ~ 2023-08-31
15,434 GBP2021-09-01 ~ 2022-08-31
Average Number of Employees
52022-09-01 ~ 2023-08-31
62021-09-01 ~ 2022-08-31
Wages/Salaries
245,820 GBP2022-09-01 ~ 2023-08-31
265,083 GBP2021-09-01 ~ 2022-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
40,407 GBP2022-09-01 ~ 2023-08-31
45,117 GBP2021-09-01 ~ 2022-08-31
Staff Costs/Employee Benefits Expense
314,188 GBP2022-09-01 ~ 2023-08-31
338,257 GBP2021-09-01 ~ 2022-08-31
Director Remuneration
120,641 GBP2021-09-01 ~ 2022-08-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-280 GBP2022-09-01 ~ 2023-08-31
-10,234 GBP2021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Goodwill
302,500 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
302,500 GBP2022-08-31
Intangible Assets
Goodwill
0 GBP2023-08-31
0 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
36,865 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
36,432 GBP2023-08-31
35,311 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,121 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Furniture and fittings
433 GBP2023-08-31
1,554 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
1,567,930 GBP2023-08-31
2,472,145 GBP2022-08-31
Other Debtors
Current
1,272 GBP2023-08-31
1,272 GBP2022-08-31
Prepayments/Accrued Income
Current
25,993 GBP2023-08-31
4,380 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
1,595,195 GBP2023-08-31
2,477,797 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-08-31
10,000 GBP2022-08-31
Trade Creditors/Trade Payables
Current
2,194,453 GBP2023-08-31
3,669,909 GBP2022-08-31
Corporation Tax Payable
Current
0 GBP2023-08-31
-27,000 GBP2022-08-31
Other Taxation & Social Security Payable
Current
8,659 GBP2023-08-31
8,961 GBP2022-08-31
Other Creditors
Current
57,000 GBP2023-08-31
64,461 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
230,326 GBP2023-08-31
231,640 GBP2022-08-31
Creditors
Current
2,500,438 GBP2023-08-31
3,957,971 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
22,500 GBP2023-08-31
32,500 GBP2022-08-31
Bank Borrowings
32,500 GBP2023-08-31
42,500 GBP2022-08-31
Total Borrowings
Current
10,000 GBP2023-08-31
10,000 GBP2022-08-31
Non-current
22,500 GBP2023-08-31
32,500 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
0 GBP2023-08-31
2,065 GBP2022-08-31