Property, Plant & Equipment
2,007 GBP2023-08-31
2,119 GBP2022-08-31
Debtors
26,605 GBP2023-08-31
27,089 GBP2022-08-31
Net Current Assets/Liabilities
-16,533 GBP2023-08-31
-6,292 GBP2022-08-31
Total Assets Less Current Liabilities
-14,526 GBP2023-08-31
-4,173 GBP2022-08-31
Creditors
Amounts falling due after one year
-14,105 GBP2023-08-31
-16,615 GBP2022-08-31
Net Assets/Liabilities
-28,631 GBP2023-08-31
-20,788 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,221 GBP2023-08-31
15,221 GBP2022-08-31
Computers
9,192 GBP2023-08-31
7,186 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
24,413 GBP2023-08-31
22,407 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,221 GBP2023-08-31
13,546 GBP2022-08-31
Computers
7,185 GBP2023-08-31
6,742 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,406 GBP2023-08-31
20,288 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,675 GBP2022-09-01 ~ 2023-08-31
Computers
443 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,118 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Computers
2,007 GBP2023-08-31
444 GBP2022-08-31
Furniture and fittings
1,675 GBP2022-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
22,183 GBP2023-08-31
17,169 GBP2022-08-31
Other Debtors
Amounts falling due within one year
4,422 GBP2023-08-31
9,920 GBP2022-08-31
Debtors
Amounts falling due within one year
26,605 GBP2023-08-31
27,089 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
19,735 GBP2023-08-31
16,719 GBP2022-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
9,464 GBP2023-08-31
7,103 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,170 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
11,367 GBP2023-08-31
8,607 GBP2022-08-31
Accrued Liabilities
Amounts falling due within one year
1,402 GBP2023-08-31
952 GBP2022-08-31
Bank Borrowings
Amounts falling due after one year
14,105 GBP2023-08-31
16,615 GBP2022-08-31
Number of shares allotted
Class 1 ordinary share
100 shares2022-09-01 ~ 2023-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-09-01 ~ 2023-08-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2022-09-01 ~ 2023-08-31
100 GBP2021-09-01 ~ 2022-08-31
Average Number of Employees
12022-09-01 ~ 2023-08-31
12021-09-01 ~ 2022-08-31