Property, Plant & Equipment
66,078 GBP2023-08-31
10,780 GBP2022-08-31
Debtors
2,328,515 GBP2023-08-31
1,541,906 GBP2022-08-31
Cash at bank and in hand
4,207 GBP2023-08-31
189,026 GBP2022-08-31
Current Assets
2,332,722 GBP2023-08-31
1,730,932 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-502,376 GBP2023-08-31
-137,390 GBP2022-08-31
Net Current Assets/Liabilities
1,830,346 GBP2023-08-31
1,593,542 GBP2022-08-31
Total Assets Less Current Liabilities
1,896,424 GBP2023-08-31
1,604,322 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-16,880 GBP2023-08-31
-27,530 GBP2022-08-31
Net Assets/Liabilities
1,879,544 GBP2023-08-31
1,576,792 GBP2022-08-31
Equity
Called up share capital
200 GBP2023-08-31
200 GBP2022-08-31
Capital redemption reserve
10,441,090 GBP2023-08-31
10,441,090 GBP2022-08-31
Retained earnings (accumulated losses)
-8,561,746 GBP2023-08-31
-8,864,498 GBP2022-08-31
Equity
1,879,544 GBP2023-08-31
1,576,792 GBP2022-08-31
Average Number of Employees
72022-09-01 ~ 2023-08-31
72022-01-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
44,343 GBP2023-08-31
40,881 GBP2022-08-31
Computers
64,455 GBP2023-08-31
64,455 GBP2022-08-31
Motor vehicles
71,295 GBP2023-08-31
11,917 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
788,545 GBP2023-08-31
717,866 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
40,975 GBP2023-08-31
34,527 GBP2022-08-31
Computers
63,365 GBP2023-08-31
62,464 GBP2022-08-31
Motor vehicles
16,865 GBP2023-08-31
11,917 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
722,467 GBP2023-08-31
707,086 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,448 GBP2022-09-01 ~ 2023-08-31
Computers
901 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
4,948 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,381 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Furniture and fittings
3,368 GBP2023-08-31
6,354 GBP2022-08-31
Computers
1,090 GBP2023-08-31
1,991 GBP2022-08-31
Motor vehicles
54,430 GBP2023-08-31
0 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
31,516 GBP2023-08-31
-1,000 GBP2022-08-31
Amount of corporation tax that is recoverable
Current
153,755 GBP2023-08-31
153,755 GBP2022-08-31
Amounts Owed By Related Parties
1,983,963 GBP2023-08-31
Current
1,309,970 GBP2022-08-31
Other Debtors
Amounts falling due within one year
159,281 GBP2023-08-31
79,181 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
2,328,515 GBP2023-08-31
1,541,906 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
10,649 GBP2023-08-31
10,648 GBP2022-08-31
Trade Creditors/Trade Payables
Current
199,771 GBP2023-08-31
34,018 GBP2022-08-31
Amounts owed to group undertakings
Current
7,500 GBP2023-08-31
0 GBP2022-08-31
Other Taxation & Social Security Payable
Current
26,829 GBP2023-08-31
45,980 GBP2022-08-31
Other Creditors
Current
257,627 GBP2023-08-31
46,744 GBP2022-08-31
Creditors
Current
502,376 GBP2023-08-31
137,390 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
16,880 GBP2023-08-31
27,530 GBP2022-08-31