Average Number of Employees
12022-09-01 ~ 2023-08-31
12021-09-01 ~ 2022-08-31
Property, Plant & Equipment
4,790 GBP2023-08-31
3,311 GBP2022-08-31
Debtors
Current
5,911 GBP2023-08-31
6,443 GBP2022-08-31
Cash at bank and in hand
20,157 GBP2023-08-31
20,654 GBP2022-08-31
Current Assets
26,068 GBP2023-08-31
27,097 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-18,176 GBP2023-08-31
-23,303 GBP2022-08-31
Net Current Assets/Liabilities
7,892 GBP2023-08-31
3,794 GBP2022-08-31
Total Assets Less Current Liabilities
12,682 GBP2023-08-31
7,105 GBP2022-08-31
Net Assets/Liabilities
11,484 GBP2023-08-31
6,277 GBP2022-08-31
Equity
Called up share capital
1 GBP2023-08-31
1 GBP2022-08-31
Retained earnings (accumulated losses)
11,483 GBP2023-08-31
6,276 GBP2022-08-31
Equity
11,484 GBP2023-08-31
6,277 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,743 GBP2023-08-31
2,739 GBP2022-08-31
Computers
6,169 GBP2023-08-31
4,559 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
9,912 GBP2023-08-31
7,298 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
1,796 GBP2022-08-31
Computers
2,191 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,987 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
310 GBP2022-09-01 ~ 2023-08-31
Computers, Owned/Freehold
825 GBP2022-09-01 ~ 2023-08-31
Owned/Freehold
1,135 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,106 GBP2023-08-31
Computers
3,016 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,122 GBP2023-08-31
Property, Plant & Equipment
Furniture and fittings
1,637 GBP2023-08-31
943 GBP2022-08-31
Computers
3,153 GBP2023-08-31
2,368 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
5,009 GBP2023-08-31
6,125 GBP2022-08-31
Prepayments/Accrued Income
Current
902 GBP2023-08-31
318 GBP2022-08-31
Corporation Tax Payable
Current
4,099 GBP2023-08-31
3,110 GBP2022-08-31
Other Creditors
Current
12,127 GBP2023-08-31
18,243 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
1,950 GBP2023-08-31
1,950 GBP2022-08-31
Creditors
Current
18,176 GBP2023-08-31
23,303 GBP2022-08-31