Average Number of Employees
52022-09-01 ~ 2023-08-31
52021-09-01 ~ 2022-08-31
Property, Plant & Equipment
11,061 GBP2023-08-31
7,884 GBP2022-08-31
Debtors
1,644,573 GBP2023-08-31
1,854,613 GBP2022-08-31
Cash at bank and in hand
833,053 GBP2023-08-31
300,100 GBP2022-08-31
Current Assets
2,477,626 GBP2023-08-31
2,154,713 GBP2022-08-31
Creditors
Amounts falling due within one year
343,932 GBP2023-08-31
347,909 GBP2022-08-31
Net Current Assets/Liabilities
2,133,694 GBP2023-08-31
1,806,804 GBP2022-08-31
Total Assets Less Current Liabilities
2,144,755 GBP2023-08-31
1,814,688 GBP2022-08-31
Creditors
Amounts falling due after one year
27,116 GBP2023-08-31
36,117 GBP2022-08-31
Net Assets/Liabilities
2,117,639 GBP2023-08-31
1,778,571 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
2,117,539 GBP2023-08-31
1,778,471 GBP2022-08-31
Equity
2,117,639 GBP2023-08-31
1,778,571 GBP2022-08-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.202022-09-01 ~ 2023-08-31
Motor vehicles
0.202022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
92,856 GBP2023-08-31
86,915 GBP2022-08-31
Motor vehicles
22,496 GBP2023-08-31
22,496 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
123,627 GBP2023-08-31
117,686 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
90,660 GBP2023-08-31
90,112 GBP2022-08-31
Motor vehicles
16,599 GBP2023-08-31
15,125 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,566 GBP2023-08-31
109,802 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
548 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
1,474 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,764 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Furniture and fittings
2,196 GBP2023-08-31
-3,197 GBP2022-08-31
Motor vehicles
5,897 GBP2023-08-31
7,371 GBP2022-08-31
Trade Debtors/Trade Receivables
60,500 GBP2023-08-31
54,500 GBP2022-08-31
Other Debtors
1,584,073 GBP2023-08-31
1,800,113 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
185 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
223,052 GBP2023-08-31
239,914 GBP2022-08-31
Corporation Tax Payable
Amounts falling due within one year
106,559 GBP2023-08-31
91,405 GBP2022-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,846 GBP2023-08-31
6,406 GBP2022-08-31
Other Creditors
Amounts falling due within one year
6,290 GBP2023-08-31
10,184 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
27,116 GBP2023-08-31
36,117 GBP2022-08-31