Average Number of Employees
322022-09-01 ~ 2023-08-31
312021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
2,413,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,413,000 GBP2023-08-31
2,171,700 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
241,300 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Net goodwill
241,300 GBP2022-08-31
Intangible Assets
241,300 GBP2022-08-31
Property, Plant & Equipment
29,103 GBP2023-08-31
35,004 GBP2022-08-31
Fixed Assets
29,103 GBP2023-08-31
276,304 GBP2022-08-31
Debtors
1,993,633 GBP2023-08-31
1,727,329 GBP2022-08-31
Cash at bank and in hand
404,037 GBP2023-08-31
207,149 GBP2022-08-31
Current Assets
2,397,670 GBP2023-08-31
1,934,478 GBP2022-08-31
Net Current Assets/Liabilities
1,977,234 GBP2023-08-31
1,583,297 GBP2022-08-31
Total Assets Less Current Liabilities
2,006,337 GBP2023-08-31
1,859,601 GBP2022-08-31
Creditors
Amounts falling due after one year
-18,349 GBP2023-08-31
-27,577 GBP2022-08-31
Net Assets/Liabilities
1,986,874 GBP2023-08-31
1,831,074 GBP2022-08-31
Equity
Called up share capital
120 GBP2023-08-31
160 GBP2022-08-31
Capital redemption reserve
120 GBP2023-08-31
80 GBP2022-08-31
Retained earnings (accumulated losses)
1,986,634 GBP2023-08-31
1,830,834 GBP2022-08-31
Equity
1,986,874 GBP2023-08-31
1,831,074 GBP2022-08-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.332022-09-01 ~ 2023-08-31
Tools/Equipment for furniture and fittings
0.332022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
2,413,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
2,413,000 GBP2023-08-31
2,171,700 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
241,300 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
128,453 GBP2023-08-31
128,453 GBP2022-08-31
Furniture and fittings
261,573 GBP2023-08-31
261,573 GBP2022-08-31
Tools/Equipment for furniture and fittings
113,832 GBP2023-08-31
106,392 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
503,858 GBP2023-08-31
496,418 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
110,023 GBP2023-08-31
105,108 GBP2022-08-31
Furniture and fittings
261,573 GBP2023-08-31
261,573 GBP2022-08-31
Tools/Equipment for furniture and fittings
103,159 GBP2023-08-31
94,733 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
474,755 GBP2023-08-31
461,414 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,915 GBP2022-09-01 ~ 2023-08-31
Tools/Equipment for furniture and fittings
8,426 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,341 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
18,430 GBP2023-08-31
23,345 GBP2022-08-31
Tools/Equipment for furniture and fittings
10,673 GBP2023-08-31
11,659 GBP2022-08-31
Trade Debtors/Trade Receivables
991,825 GBP2023-08-31
902,833 GBP2022-08-31
Prepayments/Accrued Income
70,415 GBP2023-08-31
56,963 GBP2022-08-31
Other Debtors
12,305 GBP2023-08-31
11,295 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-08-31
39,666 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
34,313 GBP2023-08-31
25,339 GBP2022-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
338,701 GBP2023-08-31
252,461 GBP2022-08-31
Other Creditors
Amounts falling due within one year
37,422 GBP2023-08-31
33,715 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
18,349 GBP2023-08-31
27,577 GBP2022-08-31
Par Value of Share
Class 1 ordinary share
1 shares2022-09-01 ~ 2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
120 shares2023-08-31
160 shares2022-08-31