Property, Plant & Equipment
123,989 GBP2024-08-22
125,492 GBP2023-08-22
Debtors
2,126,109 GBP2024-08-22
2,505,363 GBP2023-08-22
Cash at bank and in hand
111,809 GBP2024-08-22
101,820 GBP2023-08-22
Current Assets
2,237,918 GBP2024-08-22
2,607,183 GBP2023-08-22
Creditors
Current
1,462,555 GBP2024-08-22
1,476,148 GBP2023-08-22
Net Current Assets/Liabilities
775,363 GBP2024-08-22
1,131,035 GBP2023-08-22
Total Assets Less Current Liabilities
899,352 GBP2024-08-22
1,256,527 GBP2023-08-22
Net Assets/Liabilities
868,548 GBP2024-08-22
1,225,393 GBP2023-08-22
Equity
Called up share capital
10 GBP2024-08-22
10 GBP2023-08-22
Retained earnings (accumulated losses)
868,538 GBP2024-08-22
1,225,383 GBP2023-08-22
Equity
868,548 GBP2024-08-22
1,225,393 GBP2023-08-22
Average Number of Employees
232023-08-23 ~ 2024-08-22
232022-04-01 ~ 2023-08-22
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
4,870 GBP2024-08-22
4,870 GBP2023-08-22
Furniture and fittings
145,148 GBP2024-08-22
134,282 GBP2023-08-22
Computers
108,929 GBP2024-08-22
91,448 GBP2023-08-22
Property, Plant & Equipment - Gross Cost
258,947 GBP2024-08-22
230,600 GBP2023-08-22
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,098 GBP2024-08-22
3,915 GBP2023-08-22
Furniture and fittings
47,179 GBP2024-08-22
31,616 GBP2023-08-22
Computers
83,681 GBP2024-08-22
69,577 GBP2023-08-22
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,958 GBP2024-08-22
105,108 GBP2023-08-22
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
183 GBP2023-08-23 ~ 2024-08-22
Furniture and fittings
15,563 GBP2023-08-23 ~ 2024-08-22
Computers
14,104 GBP2023-08-23 ~ 2024-08-22
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,850 GBP2023-08-23 ~ 2024-08-22
Property, Plant & Equipment
Improvements to leasehold property
772 GBP2024-08-22
955 GBP2023-08-22
Furniture and fittings
97,969 GBP2024-08-22
102,666 GBP2023-08-22
Computers
25,248 GBP2024-08-22
21,871 GBP2023-08-22
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,858,737 GBP2024-08-22
1,782,028 GBP2023-08-22
Amounts Owed by Group Undertakings
Current
50,649 GBP2024-08-22
693,263 GBP2023-08-22
Other Debtors
Current, Amounts falling due within one year
216,723 GBP2024-08-22
30,072 GBP2023-08-22
Debtors
Current, Amounts falling due within one year
2,126,109 GBP2024-08-22
2,505,363 GBP2023-08-22
Trade Creditors/Trade Payables
Current
385,628 GBP2024-08-22
276,710 GBP2023-08-22
Amounts owed to group undertakings
Current
7,838 GBP2024-08-22
Other Taxation & Social Security Payable
Current
116,545 GBP2024-08-22
318,958 GBP2023-08-22
Other Creditors
Current
952,544 GBP2024-08-22
880,480 GBP2023-08-22
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
40,510 GBP2024-08-22
Between one and five year
49,106 GBP2024-08-22
All periods
89,616 GBP2024-08-22