Intangible Assets
19,998 GBP2023-08-31
174,998 GBP2022-08-31
Property, Plant & Equipment
651,446 GBP2023-08-31
423,187 GBP2022-08-31
Fixed Assets
671,444 GBP2023-08-31
598,185 GBP2022-08-31
Debtors
1,404,784 GBP2023-08-31
1,591,289 GBP2022-08-31
Cash at bank and in hand
326,410 GBP2023-08-31
205,846 GBP2022-08-31
Current Assets
1,731,194 GBP2023-08-31
1,797,135 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-1,168,598 GBP2023-08-31
-1,205,709 GBP2022-08-31
Net Current Assets/Liabilities
562,596 GBP2023-08-31
591,426 GBP2022-08-31
Total Assets Less Current Liabilities
1,234,040 GBP2023-08-31
1,189,611 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-252,950 GBP2023-08-31
-408,122 GBP2022-08-31
Net Assets/Liabilities
908,836 GBP2023-08-31
709,235 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
908,736 GBP2023-08-31
709,135 GBP2022-08-31
Equity
908,836 GBP2023-08-31
709,235 GBP2022-08-31
Average Number of Employees
1152022-09-01 ~ 2023-08-31
1082021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
1,549,996 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,529,998 GBP2023-08-31
1,374,998 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
155,000 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Net goodwill
19,998 GBP2023-08-31
174,998 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
270,010 GBP2023-08-31
270,010 GBP2022-08-31
Furniture and fittings
365,448 GBP2023-08-31
353,142 GBP2022-08-31
Computers
252,262 GBP2023-08-31
188,010 GBP2022-08-31
Motor vehicles
329,197 GBP2023-08-31
25,232 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
1,216,917 GBP2023-08-31
836,394 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
137,401 GBP2023-08-31
113,999 GBP2022-08-31
Furniture and fittings
174,192 GBP2023-08-31
141,884 GBP2022-08-31
Computers
159,489 GBP2023-08-31
145,234 GBP2022-08-31
Motor vehicles
94,389 GBP2023-08-31
12,090 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
565,471 GBP2023-08-31
413,207 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
23,402 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
32,308 GBP2022-09-01 ~ 2023-08-31
Computers
14,255 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
82,299 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
152,264 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
132,609 GBP2023-08-31
156,011 GBP2022-08-31
Furniture and fittings
191,256 GBP2023-08-31
211,258 GBP2022-08-31
Computers
92,773 GBP2023-08-31
42,776 GBP2022-08-31
Motor vehicles
234,808 GBP2023-08-31
13,142 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
805,819 GBP2023-08-31
1,034,948 GBP2022-08-31
Amount of corporation tax that is recoverable
Current
121,097 GBP2023-08-31
99,779 GBP2022-08-31
Other Debtors
Amounts falling due within one year
477,868 GBP2023-08-31
456,562 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
1,404,784 GBP2023-08-31
1,591,289 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
158,193 GBP2023-08-31
157,725 GBP2022-08-31
Trade Creditors/Trade Payables
Current
133,814 GBP2023-08-31
48,831 GBP2022-08-31
Corporation Tax Payable
Current
104,694 GBP2023-08-31
51,374 GBP2022-08-31
Other Taxation & Social Security Payable
Current
345,031 GBP2023-08-31
518,898 GBP2022-08-31
Other Creditors
Current
426,866 GBP2023-08-31
428,881 GBP2022-08-31
Creditors
Current
1,168,598 GBP2023-08-31
1,205,709 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
252,950 GBP2023-08-31
408,122 GBP2022-08-31