Property, Plant & Equipment
48,904 GBP2023-08-31
61,580 GBP2022-08-31
Debtors
784,704 GBP2023-08-31
629,893 GBP2022-08-31
Cash at bank and in hand
283,376 GBP2023-08-31
238,741 GBP2022-08-31
Current Assets
1,068,080 GBP2023-08-31
868,634 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-730,046 GBP2023-08-31
-545,389 GBP2022-08-31
Net Current Assets/Liabilities
338,034 GBP2023-08-31
323,245 GBP2022-08-31
Total Assets Less Current Liabilities
386,938 GBP2023-08-31
384,825 GBP2022-08-31
Net Assets/Liabilities
377,838 GBP2023-08-31
371,884 GBP2022-08-31
Equity
Called up share capital
327,669 GBP2023-08-31
327,669 GBP2022-08-31
Retained earnings (accumulated losses)
50,169 GBP2023-08-31
44,215 GBP2022-08-31
Equity
377,838 GBP2023-08-31
371,884 GBP2022-08-31
Average Number of Employees
1702022-09-01 ~ 2023-08-31
2122021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
103,141 GBP2022-08-31
Furniture and fittings
23,034 GBP2022-08-31
Computers
81,569 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
207,744 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
76,996 GBP2023-08-31
68,281 GBP2022-08-31
Furniture and fittings
18,760 GBP2023-08-31
17,336 GBP2022-08-31
Computers
63,084 GBP2023-08-31
60,549 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
158,840 GBP2023-08-31
146,166 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
8,715 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
1,424 GBP2022-09-01 ~ 2023-08-31
Computers
2,535 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,674 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Improvements to leasehold property
26,145 GBP2023-08-31
34,860 GBP2022-08-31
Furniture and fittings
4,274 GBP2023-08-31
5,698 GBP2022-08-31
Computers
18,485 GBP2023-08-31
21,022 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
178,716 GBP2023-08-31
251,197 GBP2022-08-31
Amounts Owed By Related Parties
481,097 GBP2023-08-31
Current
302,986 GBP2022-08-31
Other Debtors
Amounts falling due within one year
124,891 GBP2023-08-31
75,710 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
784,704 GBP2023-08-31
629,893 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
0 GBP2023-08-31
42,901 GBP2022-08-31
Trade Creditors/Trade Payables
Current
20,319 GBP2023-08-31
56,751 GBP2022-08-31
Corporation Tax Payable
Current
221,141 GBP2023-08-31
105,665 GBP2022-08-31
Other Taxation & Social Security Payable
Current
29,350 GBP2023-08-31
48,689 GBP2022-08-31
Other Creditors
Current
459,236 GBP2023-08-31
291,383 GBP2022-08-31
Creditors
Current
730,046 GBP2023-08-31
545,389 GBP2022-08-31