Average Number of Employees
242022-09-01 ~ 2023-08-31
132021-09-01 ~ 2022-08-31
Intangible Assets
3,885 GBP2023-08-31
6,105 GBP2022-08-31
Property, Plant & Equipment
23,572 GBP2023-08-31
25,659 GBP2022-08-31
Fixed Assets
27,457 GBP2023-08-31
31,764 GBP2022-08-31
Debtors
Current
3,913,090 GBP2023-08-31
4,014,519 GBP2022-08-31
Cash at bank and in hand
65,263 GBP2023-08-31
228,097 GBP2022-08-31
Current Assets
3,978,353 GBP2023-08-31
4,242,616 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-427,422 GBP2023-08-31
-535,413 GBP2022-08-31
Net Current Assets/Liabilities
3,550,931 GBP2023-08-31
3,707,203 GBP2022-08-31
Total Assets Less Current Liabilities
3,578,388 GBP2023-08-31
3,738,967 GBP2022-08-31
Net Assets/Liabilities
3,572,908 GBP2023-08-31
3,732,885 GBP2022-08-31
Equity
Called up share capital
2 GBP2023-08-31
2 GBP2022-08-31
Retained earnings (accumulated losses)
3,572,906 GBP2023-08-31
3,732,883 GBP2022-08-31
Equity
3,572,908 GBP2023-08-31
3,732,885 GBP2022-08-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202022-09-01 ~ 2023-08-31
Office equipment
332022-09-01 ~ 2023-08-31
Computers
332022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
11,100 GBP2023-08-31
11,100 GBP2022-08-31
Computer software
6,945 GBP2023-08-31
6,945 GBP2022-08-31
Intangible Assets - Gross Cost
18,045 GBP2023-08-31
18,045 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
7,215 GBP2023-08-31
4,995 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
14,160 GBP2023-08-31
11,940 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
2,220 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
3,885 GBP2023-08-31
6,105 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
26,728 GBP2023-08-31
26,198 GBP2022-08-31
Office equipment
1,630 GBP2023-08-31
1,246 GBP2022-08-31
Computers
73,927 GBP2023-08-31
71,778 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
102,285 GBP2023-08-31
99,222 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Computers
-900 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals
-900 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
8,270 GBP2022-08-31
Office equipment
27 GBP2022-08-31
Computers
65,266 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
73,563 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
804 GBP2022-09-01 ~ 2023-08-31
Office equipment, Owned/Freehold
510 GBP2022-09-01 ~ 2023-08-31
Computers, Owned/Freehold
4,011 GBP2022-09-01 ~ 2023-08-31
Owned/Freehold
5,325 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-175 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-175 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,074 GBP2023-08-31
Office equipment
537 GBP2023-08-31
Computers
69,102 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,713 GBP2023-08-31
Property, Plant & Equipment
Furniture and fittings
17,654 GBP2023-08-31
17,928 GBP2022-08-31
Office equipment
1,093 GBP2023-08-31
1,219 GBP2022-08-31
Computers
4,825 GBP2023-08-31
6,512 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
338,234 GBP2023-08-31
694,725 GBP2022-08-31
Amounts Owed by Group Undertakings
Current
3,264,556 GBP2023-08-31
2,761,724 GBP2022-08-31
Other Debtors
Current
142,321 GBP2023-08-31
346,096 GBP2022-08-31
Prepayments/Accrued Income
Current
167,979 GBP2023-08-31
211,974 GBP2022-08-31
Bank Overdrafts
Current
102,099 GBP2023-08-31
Trade Creditors/Trade Payables
Current
190,489 GBP2023-08-31
331,214 GBP2022-08-31
Corporation Tax Payable
Current
69,558 GBP2023-08-31
102,972 GBP2022-08-31
Taxation/Social Security Payable
Current
29,362 GBP2023-08-31
38,722 GBP2022-08-31
Other Creditors
Current
3,870 GBP2023-08-31
3,110 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
32,044 GBP2023-08-31
59,395 GBP2022-08-31
Creditors
Current
427,422 GBP2023-08-31
535,413 GBP2022-08-31
Net Deferred Tax Liability/Asset
-5,480 GBP2023-08-31
-6,082 GBP2022-08-31
-2,213 GBP2021-09-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
602 GBP2022-09-01 ~ 2023-08-31
-3,869 GBP2021-09-01 ~ 2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-08-31
1,000 shares2022-08-31
Par Value of Share
Class 1 ordinary share
0.0022022-09-01 ~ 2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
19,500 GBP2023-08-31
19,500 GBP2022-08-31
Between one and five year
19,500 GBP2023-08-31
39,000 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
39,000 GBP2023-08-31
58,500 GBP2022-08-31