Property, Plant & Equipment
15,786 GBP2023-08-31
14,512 GBP2022-08-31
Debtors
139,631 GBP2023-08-31
165,830 GBP2022-08-31
Cash at bank and in hand
364,121 GBP2023-08-31
150,840 GBP2022-08-31
Current Assets
503,752 GBP2023-08-31
316,670 GBP2022-08-31
Net Current Assets/Liabilities
356,449 GBP2023-08-31
216,937 GBP2022-08-31
Total Assets Less Current Liabilities
372,235 GBP2023-08-31
231,449 GBP2022-08-31
Net Assets/Liabilities
372,235 GBP2023-08-31
231,449 GBP2022-08-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
8,492 GBP2022-09-01 ~ 2023-08-31
9,382 GBP2021-09-01 ~ 2022-08-31
Wages/Salaries
841,702 GBP2022-09-01 ~ 2023-08-31
773,073 GBP2021-09-01 ~ 2022-08-31
Social Security Costs
76,318 GBP2022-09-01 ~ 2023-08-31
79,097 GBP2021-09-01 ~ 2022-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
38,258 GBP2022-09-01 ~ 2023-08-31
31,605 GBP2021-09-01 ~ 2022-08-31
Average Number of Employees
262022-09-01 ~ 2023-08-31
262021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,438 GBP2023-08-31
13,659 GBP2022-08-31
Furniture and fittings
18,841 GBP2023-08-31
12,088 GBP2022-08-31
Motor vehicles
3,300 GBP2023-08-31
3,300 GBP2022-08-31
Computers
40,068 GBP2023-08-31
37,834 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
76,647 GBP2023-08-31
66,881 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,718 GBP2023-08-31
11,316 GBP2022-08-31
Furniture and fittings
8,470 GBP2023-08-31
6,195 GBP2022-08-31
Motor vehicles
3,300 GBP2023-08-31
3,300 GBP2022-08-31
Computers
36,373 GBP2023-08-31
31,558 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,861 GBP2023-08-31
52,369 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,402 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
2,275 GBP2022-09-01 ~ 2023-08-31
Computers
4,815 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,492 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
1,720 GBP2023-08-31
2,343 GBP2022-08-31
Furniture and fittings
10,371 GBP2023-08-31
5,893 GBP2022-08-31
Computers
3,695 GBP2023-08-31
6,276 GBP2022-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
21,643 GBP2023-08-31
99,188 GBP2022-08-31
Other Debtors
Amounts falling due within one year
45 GBP2023-08-31
45 GBP2022-08-31
Debtors
Amounts falling due within one year
126,975 GBP2023-08-31
152,434 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
48,691 GBP2023-08-31
7,619 GBP2022-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
22,959 GBP2023-08-31
22,885 GBP2022-08-31
Accrued Liabilities
Amounts falling due within one year
27,851 GBP2023-08-31
24,169 GBP2022-08-31