Property, Plant & Equipment
39,446 GBP2023-08-31
43,061 GBP2022-08-31
Fixed Assets
39,446 GBP2023-08-31
43,061 GBP2022-08-31
Debtors
5,470,922 GBP2023-08-31
5,987,069 GBP2022-08-31
Cash at bank and in hand
687,983 GBP2023-08-31
397,536 GBP2022-08-31
Current Assets
6,158,905 GBP2023-08-31
6,384,605 GBP2022-08-31
Creditors
-1,830,636 GBP2023-08-31
-2,197,288 GBP2022-08-31
Net Current Assets/Liabilities
4,328,269 GBP2023-08-31
4,187,317 GBP2022-08-31
Total Assets Less Current Liabilities
4,367,715 GBP2023-08-31
4,230,378 GBP2022-08-31
Net Assets/Liabilities
-1,487,088 GBP2023-08-31
-1,606,005 GBP2022-08-31
Equity
Called up share capital
2 GBP2023-08-31
2 GBP2022-08-31
Retained earnings (accumulated losses)
-1,487,090 GBP2023-08-31
-1,606,007 GBP2022-08-31
Average Number of Employees
442022-09-01 ~ 2023-08-31
422021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
31,339 GBP2023-08-31
31,339 GBP2022-08-31
Furniture and fittings
169,792 GBP2023-08-31
161,133 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
201,131 GBP2023-08-31
192,472 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
29,724 GBP2023-08-31
29,117 GBP2022-08-31
Furniture and fittings
131,961 GBP2023-08-31
120,294 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
161,685 GBP2023-08-31
149,411 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
607 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
11,667 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,274 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,615 GBP2023-08-31
2,222 GBP2022-08-31
Furniture and fittings
37,831 GBP2023-08-31
40,839 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
1,046,941 GBP2023-08-31
1,028,254 GBP2022-08-31
Prepayments/Accrued Income
Current
842,739 GBP2023-08-31
489,406 GBP2022-08-31
Other Debtors
Current
284,805 GBP2023-08-31
207,665 GBP2022-08-31
Other Taxation & Social Security Payable
Current
3,093 GBP2023-08-31
118,543 GBP2022-08-31
Amounts owed by directors
Current
464,145 GBP2023-08-31
235,582 GBP2022-08-31
Amounts Owed by Group Undertakings
Current
626,864 GBP2023-08-31
676,206 GBP2022-08-31
Debtors
Current
3,406,168 GBP2023-08-31
2,853,130 GBP2022-08-31
Non-current
2,064,754 GBP2023-08-31
3,133,939 GBP2022-08-31
Trade Creditors/Trade Payables
Current
1,028,377 GBP2023-08-31
1,275,952 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
130,000 GBP2023-08-31
130,000 GBP2022-08-31
Corporation Tax Payable
Current
132,856 GBP2023-08-31
55,716 GBP2022-08-31
Amount of value-added tax that is payable
Current
226,390 GBP2023-08-31
211,250 GBP2022-08-31
Other Creditors
Current
91,392 GBP2023-08-31
7,578 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
221,621 GBP2023-08-31
398,249 GBP2022-08-31
Creditors
Current
1,830,636 GBP2023-08-31
2,197,288 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
346,667 GBP2023-08-31
476,667 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,299 GBP2023-08-31
20,833 GBP2022-08-31
Between one and five year
16,863 GBP2023-08-31
20,162 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
20,162 GBP2023-08-31
40,995 GBP2022-08-31