Property, Plant & Equipment
25,390 GBP2023-08-31
29,685 GBP2022-08-31
Debtors
538,408 GBP2023-08-31
637,681 GBP2022-08-31
Cash at bank and in hand
131,144 GBP2023-08-31
196,592 GBP2022-08-31
Current Assets
669,552 GBP2023-08-31
834,273 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-319,901 GBP2023-08-31
-378,893 GBP2022-08-31
Net Current Assets/Liabilities
349,651 GBP2023-08-31
455,380 GBP2022-08-31
Total Assets Less Current Liabilities
375,041 GBP2023-08-31
485,065 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Capital redemption reserve
5 GBP2023-08-31
5 GBP2022-08-31
Retained earnings (accumulated losses)
374,936 GBP2023-08-31
484,960 GBP2022-08-31
Equity
375,041 GBP2023-08-31
485,065 GBP2022-08-31
Average Number of Employees
172022-09-01 ~ 2023-08-31
182021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
410,000 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
410,000 GBP2022-08-31
Intangible Assets
Net goodwill
0 GBP2023-08-31
0 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
6,202 GBP2023-08-31
6,202 GBP2022-08-31
Furniture and fittings
17,067 GBP2023-08-31
17,067 GBP2022-08-31
Computers
96,693 GBP2023-08-31
93,495 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
119,962 GBP2023-08-31
116,764 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
3,583 GBP2023-08-31
3,273 GBP2022-08-31
Furniture and fittings
16,554 GBP2023-08-31
16,383 GBP2022-08-31
Computers
74,435 GBP2023-08-31
67,423 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,572 GBP2023-08-31
87,079 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
310 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
171 GBP2022-09-01 ~ 2023-08-31
Computers
7,012 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,493 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
2,619 GBP2023-08-31
2,929 GBP2022-08-31
Furniture and fittings
513 GBP2023-08-31
684 GBP2022-08-31
Computers
22,258 GBP2023-08-31
26,072 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
153,664 GBP2023-08-31
182,963 GBP2022-08-31
Other Debtors
Current
87,618 GBP2023-08-31
217,359 GBP2022-08-31
Prepayments/Accrued Income
Current
283,999 GBP2023-08-31
225,139 GBP2022-08-31
Debtors - Deferred Tax Asset
Current
9,308 GBP2023-08-31
8,401 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
534,589 GBP2023-08-31
633,862 GBP2022-08-31
Other Debtors
Non-current
3,819 GBP2023-08-31
3,819 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
76,162 GBP2023-08-31
84,607 GBP2022-08-31
Trade Creditors/Trade Payables
Current
32,463 GBP2023-08-31
41,445 GBP2022-08-31
Corporation Tax Payable
Current
28,484 GBP2023-08-31
25,027 GBP2022-08-31
Other Taxation & Social Security Payable
Current
75,580 GBP2023-08-31
103,835 GBP2022-08-31
Other Creditors
Current
67,659 GBP2023-08-31
72,500 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
39,553 GBP2023-08-31
51,479 GBP2022-08-31
Creditors
Current
319,901 GBP2023-08-31
378,893 GBP2022-08-31