Intangible Assets
0 GBP2023-08-31
76,329 GBP2022-08-31
Property, Plant & Equipment
118,610 GBP2023-08-31
169,240 GBP2022-08-31
Fixed Assets - Investments
0 GBP2023-08-31
50 GBP2022-08-31
Fixed Assets
118,610 GBP2023-08-31
245,619 GBP2022-08-31
Debtors
2,244,608 GBP2023-08-31
1,367,236 GBP2022-08-31
Cash at bank and in hand
2,109,460 GBP2023-08-31
2,402,114 GBP2022-08-31
Current Assets
4,511,940 GBP2023-08-31
3,886,625 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-1,287,574 GBP2023-08-31
-1,056,634 GBP2022-08-31
Net Current Assets/Liabilities
3,224,366 GBP2023-08-31
2,829,991 GBP2022-08-31
Total Assets Less Current Liabilities
3,342,976 GBP2023-08-31
3,075,610 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-325,000 GBP2023-08-31
-475,000 GBP2022-08-31
Net Assets/Liabilities
2,988,276 GBP2023-08-31
2,568,410 GBP2022-08-31
Equity
Called up share capital
961 GBP2023-08-31
1,114 GBP2022-08-31
Capital redemption reserve
1,746 GBP2023-08-31
1,593 GBP2022-08-31
Retained earnings (accumulated losses)
2,985,569 GBP2023-08-31
2,565,703 GBP2022-08-31
Equity
2,988,276 GBP2023-08-31
2,568,410 GBP2022-08-31
Average Number of Employees
1142022-09-01 ~ 2023-08-31
1162021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
3,341,180 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,341,180 GBP2023-08-31
3,264,851 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
76,329 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Net goodwill
0 GBP2023-08-31
76,329 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
56,982 GBP2022-08-31
Other
202,530 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
259,512 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
56,982 GBP2023-08-31
56,982 GBP2022-08-31
Other
83,920 GBP2023-08-31
33,290 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,902 GBP2023-08-31
90,272 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-09-01 ~ 2023-08-31
Other
50,630 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,630 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
0 GBP2023-08-31
0 GBP2022-08-31
Other
118,610 GBP2023-08-31
169,240 GBP2022-08-31
Other Investments Other Than Loans
0 GBP2023-08-31
50 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
1,044,873 GBP2023-08-31
1,141,100 GBP2022-08-31
Other Debtors
Amounts falling due within one year
1,199,735 GBP2023-08-31
226,136 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
2,244,608 GBP2023-08-31
1,367,236 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
150,000 GBP2023-08-31
152,358 GBP2022-08-31
Trade Creditors/Trade Payables
Current
73,602 GBP2023-08-31
51,509 GBP2022-08-31
Corporation Tax Payable
Current
462,588 GBP2023-08-31
269,875 GBP2022-08-31
Other Taxation & Social Security Payable
Current
273,613 GBP2023-08-31
335,790 GBP2022-08-31
Other Creditors
Current
327,771 GBP2023-08-31
247,102 GBP2022-08-31
Creditors
Current
1,287,574 GBP2023-08-31
1,056,634 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
325,000 GBP2023-08-31
475,000 GBP2022-08-31
Equity
Called up share capital
961 GBP2023-08-31
1,114 GBP2022-08-31