Property, Plant & Equipment
158,577 GBP2023-08-31
123,056 GBP2022-08-31
Debtors
1,846,634 GBP2023-08-31
4,305,489 GBP2022-08-31
Cash at bank and in hand
1,476,680 GBP2023-08-31
802,512 GBP2022-08-31
Current Assets
3,455,890 GBP2023-08-31
5,239,175 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-1,144,455 GBP2023-08-31
-2,699,040 GBP2022-08-31
Net Current Assets/Liabilities
2,311,435 GBP2023-08-31
2,540,135 GBP2022-08-31
Total Assets Less Current Liabilities
2,470,012 GBP2023-08-31
2,663,191 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-686,634 GBP2023-08-31
-1,250,000 GBP2022-08-31
Net Assets/Liabilities
1,783,378 GBP2023-08-31
1,413,191 GBP2022-08-31
Equity
Called up share capital
1 GBP2023-08-31
1 GBP2022-08-31
1 GBP2021-08-31
Retained earnings (accumulated losses)
1,783,377 GBP2023-08-31
1,413,190 GBP2022-08-31
1,124,454 GBP2021-08-31
Equity
1,783,378 GBP2023-08-31
1,413,191 GBP2022-08-31
Profit/Loss
Retained earnings (accumulated losses)
371,887 GBP2022-09-01 ~ 2023-08-31
288,736 GBP2021-09-01 ~ 2022-08-31
Profit/Loss
371,887 GBP2022-09-01 ~ 2023-08-31
288,736 GBP2021-09-01 ~ 2022-08-31
Average Number of Employees
292022-09-01 ~ 2023-08-31
272021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
24,200 GBP2023-08-31
24,200 GBP2022-08-31
Furniture and fittings
73,332 GBP2023-08-31
71,658 GBP2022-08-31
Computers
165,826 GBP2023-08-31
87,000 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
263,358 GBP2023-08-31
182,858 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
8,213 GBP2023-08-31
5,378 GBP2022-08-31
Furniture and fittings
56,254 GBP2023-08-31
50,799 GBP2022-08-31
Computers
40,314 GBP2023-08-31
3,625 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,781 GBP2023-08-31
59,802 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,835 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
5,455 GBP2022-09-01 ~ 2023-08-31
Computers
36,689 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,979 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
15,987 GBP2023-08-31
18,822 GBP2022-08-31
Furniture and fittings
17,078 GBP2023-08-31
20,859 GBP2022-08-31
Computers
125,512 GBP2023-08-31
83,375 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
271,479 GBP2023-08-31
1,993,121 GBP2022-08-31
Amounts Owed By Related Parties
529,250 GBP2023-08-31
Current
750,000 GBP2022-08-31
Other Debtors
Amounts falling due within one year
545,905 GBP2023-08-31
312,368 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
1,346,634 GBP2023-08-31
3,055,489 GBP2022-08-31
Trade Creditors/Trade Payables
Current
712,354 GBP2023-08-31
1,905,558 GBP2022-08-31
Amounts owed to group undertakings
Current
1,241 GBP2023-08-31
1,991 GBP2022-08-31
Corporation Tax Payable
Current
6,970 GBP2023-08-31
0 GBP2022-08-31
Other Taxation & Social Security Payable
Current
18,435 GBP2023-08-31
0 GBP2022-08-31
Other Creditors
Current
405,455 GBP2023-08-31
791,491 GBP2022-08-31
Creditors
Current
1,144,455 GBP2023-08-31
2,699,040 GBP2022-08-31
Other Creditors
Non-current
686,634 GBP2023-08-31
1,250,000 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
432,000 GBP2023-08-31
468,000 GBP2022-08-31