Property, Plant & Equipment
56,663 GBP2023-12-31
22,109 GBP2022-08-31
Total Inventories
324 GBP2023-12-31
89,791 GBP2022-08-31
Debtors
1,400,878 GBP2023-12-31
1,349,920 GBP2022-08-31
Cash at bank and in hand
39,462 GBP2023-12-31
83,302 GBP2022-08-31
Current Assets
1,440,664 GBP2023-12-31
1,523,013 GBP2022-08-31
Creditors
Current
799,073 GBP2023-12-31
1,031,258 GBP2022-08-31
Net Current Assets/Liabilities
641,591 GBP2023-12-31
491,755 GBP2022-08-31
Total Assets Less Current Liabilities
698,254 GBP2023-12-31
513,864 GBP2022-08-31
Net Assets/Liabilities
684,300 GBP2023-12-31
513,864 GBP2022-08-31
Equity
Called up share capital
150 GBP2023-12-31
150 GBP2022-08-31
Capital redemption reserve
50 GBP2023-12-31
50 GBP2022-08-31
Retained earnings (accumulated losses)
684,100 GBP2023-12-31
513,664 GBP2022-08-31
Equity
684,300 GBP2023-12-31
513,864 GBP2022-08-31
Average Number of Employees
252022-09-01 ~ 2023-12-31
262021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
47,483 GBP2023-12-31
39,192 GBP2022-08-31
Computers
53,893 GBP2023-12-31
16,033 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
101,376 GBP2023-12-31
55,225 GBP2022-08-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-11,982 GBP2022-09-01 ~ 2023-12-31
Computers
-9,650 GBP2022-09-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-21,632 GBP2022-09-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,213 GBP2023-12-31
20,482 GBP2022-08-31
Computers
27,500 GBP2023-12-31
12,634 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,713 GBP2023-12-31
33,116 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,245 GBP2022-09-01 ~ 2023-12-31
Computers
23,288 GBP2022-09-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,533 GBP2022-09-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-8,514 GBP2022-09-01 ~ 2023-12-31
Computers
-8,422 GBP2022-09-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,936 GBP2022-09-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
30,270 GBP2023-12-31
18,710 GBP2022-08-31
Computers
26,393 GBP2023-12-31
3,399 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
287,098 GBP2023-12-31
417,664 GBP2022-08-31
Amounts Owed by Group Undertakings
Current
1,085,961 GBP2023-12-31
796,302 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
27,819 GBP2023-12-31
135,954 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
1,400,878 GBP2023-12-31
1,349,920 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
7 GBP2022-08-31
Trade Creditors/Trade Payables
Current
652,162 GBP2023-12-31
160,630 GBP2022-08-31
Amounts owed to group undertakings
Current
425,051 GBP2022-08-31
Other Taxation & Social Security Payable
Current
65,012 GBP2023-12-31
296,062 GBP2022-08-31
Other Creditors
Current
81,899 GBP2023-12-31
149,508 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
85,268 GBP2023-12-31
25,175 GBP2022-08-31
Between one and five year
71,559 GBP2023-12-31
33,180 GBP2022-08-31
All periods
156,827 GBP2023-12-31
58,355 GBP2022-08-31