Intangible Assets
26,800 GBP2023-08-31
40,200 GBP2022-08-31
Property, Plant & Equipment
406,455 GBP2023-08-31
255,780 GBP2022-08-31
Fixed Assets
433,255 GBP2023-08-31
295,980 GBP2022-08-31
Debtors
627,012 GBP2023-08-31
694,018 GBP2022-08-31
Cash at bank and in hand
115,510 GBP2023-08-31
232,846 GBP2022-08-31
Current Assets
742,522 GBP2023-08-31
926,864 GBP2022-08-31
Creditors
Current
498,690 GBP2023-08-31
529,664 GBP2022-08-31
Net Current Assets/Liabilities
243,832 GBP2023-08-31
397,200 GBP2022-08-31
Total Assets Less Current Liabilities
677,087 GBP2023-08-31
693,180 GBP2022-08-31
Net Assets/Liabilities
487,379 GBP2023-08-31
491,882 GBP2022-08-31
Equity
Called up share capital
1 GBP2023-08-31
1 GBP2022-08-31
Retained earnings (accumulated losses)
487,378 GBP2023-08-31
491,881 GBP2022-08-31
Equity
487,379 GBP2023-08-31
491,882 GBP2022-08-31
Average Number of Employees
362022-09-01 ~ 2023-08-31
342021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
134,000 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
107,200 GBP2023-08-31
93,800 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
13,400 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Net goodwill
26,800 GBP2023-08-31
40,200 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
349 GBP2023-08-31
349 GBP2022-08-31
Furniture and fittings
183,741 GBP2023-08-31
175,150 GBP2022-08-31
Computers
117,724 GBP2023-08-31
104,672 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
670,138 GBP2023-08-31
484,443 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
349 GBP2023-08-31
327 GBP2022-08-31
Furniture and fittings
156,251 GBP2023-08-31
141,537 GBP2022-08-31
Computers
74,975 GBP2023-08-31
63,209 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
263,683 GBP2023-08-31
228,663 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
14,714 GBP2022-09-01 ~ 2023-08-31
Computers
11,766 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,020 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Furniture and fittings
27,490 GBP2023-08-31
33,613 GBP2022-08-31
Computers
42,749 GBP2023-08-31
41,463 GBP2022-08-31
Plant and equipment
22 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
25,600 GBP2023-08-31
21,091 GBP2022-08-31
Amounts Owed by Group Undertakings
Current
512,499 GBP2023-08-31
557,796 GBP2022-08-31
Other Debtors
Current
1,432 GBP2023-08-31
4,291 GBP2022-08-31
Prepayments/Accrued Income
Current
87,481 GBP2023-08-31
110,840 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
627,012 GBP2023-08-31
694,018 GBP2022-08-31
Other Remaining Borrowings
Current
5,357 GBP2023-08-31
3,635 GBP2022-08-31
Trade Creditors/Trade Payables
Current
77,969 GBP2023-08-31
129,326 GBP2022-08-31
Other Taxation & Social Security Payable
Current
23,525 GBP2023-08-31
21,965 GBP2022-08-31
Other Creditors
Current
109,266 GBP2023-08-31
89,495 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
282,573 GBP2023-08-31
285,243 GBP2022-08-31