Average Number of Employees
362022-09-01 ~ 2023-08-31
372021-09-01 ~ 2022-08-31
Property, Plant & Equipment
7,443 GBP2023-08-31
9,542 GBP2022-08-31
Debtors
2,432,680 GBP2023-08-31
2,271,118 GBP2022-08-31
Cash at bank and in hand
3,248,414 GBP2023-08-31
2,561,905 GBP2022-08-31
Current Assets
5,681,094 GBP2023-08-31
4,833,023 GBP2022-08-31
Creditors
Amounts falling due within one year
1,716,507 GBP2023-08-31
1,592,683 GBP2022-08-31
Net Current Assets/Liabilities
3,964,587 GBP2023-08-31
3,240,340 GBP2022-08-31
Total Assets Less Current Liabilities
3,972,030 GBP2023-08-31
3,249,882 GBP2022-08-31
Net Assets/Liabilities
3,960,340 GBP2023-08-31
3,239,760 GBP2022-08-31
Equity
Called up share capital
10 GBP2023-08-31
10 GBP2022-08-31
Retained earnings (accumulated losses)
3,960,330 GBP2023-08-31
3,239,750 GBP2022-08-31
Equity
3,960,340 GBP2023-08-31
3,239,760 GBP2022-08-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002022-09-01 ~ 2023-08-31
Computers
25.002022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,190 GBP2023-08-31
17,190 GBP2022-08-31
Computers
18,655 GBP2023-08-31
16,571 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
35,845 GBP2023-08-31
33,761 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,182 GBP2023-08-31
10,548 GBP2022-08-31
Computers
15,220 GBP2023-08-31
13,671 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,402 GBP2023-08-31
24,219 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,634 GBP2022-09-01 ~ 2023-08-31
Computers
1,549 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,183 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Furniture and fittings
4,008 GBP2023-08-31
6,642 GBP2022-08-31
Computers
3,435 GBP2023-08-31
2,900 GBP2022-08-31
Trade Debtors/Trade Receivables
1,962,502 GBP2023-08-31
2,251,824 GBP2022-08-31
Amounts owed by group undertakings and participating interests
2,823 GBP2023-08-31
Other Debtors
467,355 GBP2023-08-31
19,294 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,855 GBP2023-08-31
5,763 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
810,876 GBP2023-08-31
823,017 GBP2022-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
120,000 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
307,716 GBP2023-08-31
256,179 GBP2022-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
632,616 GBP2023-08-31
446,117 GBP2022-08-31
Other Creditors
Amounts falling due within one year
-157,556 GBP2023-08-31
61,607 GBP2022-08-31