Average Number of Employees
572022-09-01 ~ 2023-08-31
502021-09-01 ~ 2022-08-31
Property, Plant & Equipment
161,330 GBP2023-08-31
183,858 GBP2022-08-31
Fixed Assets - Investments
53 GBP2023-08-31
Fixed Assets
161,383 GBP2023-08-31
183,858 GBP2022-08-31
Debtors
Current
1,192,433 GBP2023-08-31
541,749 GBP2022-08-31
Cash at bank and in hand
956,794 GBP2023-08-31
993,288 GBP2022-08-31
Current Assets
2,149,227 GBP2023-08-31
1,535,037 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-1,086,923 GBP2023-08-31
-819,342 GBP2022-08-31
Net Current Assets/Liabilities
1,062,304 GBP2023-08-31
715,695 GBP2022-08-31
Total Assets Less Current Liabilities
1,223,687 GBP2023-08-31
899,553 GBP2022-08-31
Net Assets/Liabilities
1,207,898 GBP2023-08-31
893,276 GBP2022-08-31
Equity
Called up share capital
2,236 GBP2023-08-31
2,211 GBP2022-08-31
Share premium
184,819 GBP2023-08-31
182,518 GBP2022-08-31
Retained earnings (accumulated losses)
1,020,843 GBP2023-08-31
708,547 GBP2022-08-31
Equity
1,207,898 GBP2023-08-31
893,276 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Office equipment
319,294 GBP2023-08-31
303,673 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
447,231 GBP2023-08-31
408,293 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
-23,803 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
191,265 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
224,435 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
60,690 GBP2022-09-01 ~ 2023-08-31
Owned/Freehold
82,788 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-21,322 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
230,633 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
285,901 GBP2023-08-31
Property, Plant & Equipment
Office equipment
88,661 GBP2023-08-31
112,408 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
1,085,936 GBP2023-08-31
450,566 GBP2022-08-31
Prepayments/Accrued Income
Current
106,497 GBP2023-08-31
91,183 GBP2022-08-31
Trade Creditors/Trade Payables
Current
325,199 GBP2023-08-31
220,742 GBP2022-08-31
Amounts owed to group undertakings
Current
6,526 GBP2023-08-31
Corporation Tax Payable
Current
130,690 GBP2023-08-31
96,146 GBP2022-08-31
Taxation/Social Security Payable
Current
302,537 GBP2023-08-31
228,890 GBP2022-08-31
Other Creditors
Current
38,745 GBP2023-08-31
30,974 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
283,226 GBP2023-08-31
242,590 GBP2022-08-31
Creditors
Current
1,086,923 GBP2023-08-31
819,342 GBP2022-08-31
Net Deferred Tax Liability/Asset
-15,789 GBP2023-08-31
-6,277 GBP2022-08-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-9,512 GBP2022-09-01 ~ 2023-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
-20,100 GBP2023-08-31
-6,277 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2023-08-31
100,000 shares2022-08-31
Par Value of Share
Class 1 ordinary share
0.012022-09-01 ~ 2023-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100,000 shares2023-08-31
100,000 shares2022-08-31
Par Value of Share
Class 2 ordinary share
0.012022-09-01 ~ 2023-08-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
23,578 shares2023-08-31
21,103 shares2022-08-31
Par Value of Share
Class 3 ordinary share
0.012022-09-01 ~ 2023-08-31