Intangible Assets
72,927 GBP2023-08-31
54,924 GBP2022-08-31
Property, Plant & Equipment
72,349 GBP2023-08-31
70,462 GBP2022-08-31
Fixed Assets
145,276 GBP2023-08-31
125,386 GBP2022-08-31
Debtors
172,955 GBP2023-08-31
137,197 GBP2022-08-31
Cash at bank and in hand
546,434 GBP2023-08-31
420,995 GBP2022-08-31
Current Assets
730,962 GBP2023-08-31
569,440 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-414,745 GBP2023-08-31
-357,784 GBP2022-08-31
Net Current Assets/Liabilities
316,217 GBP2023-08-31
211,656 GBP2022-08-31
Total Assets Less Current Liabilities
461,493 GBP2023-08-31
337,042 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-17,500 GBP2023-08-31
-36,102 GBP2022-08-31
Net Assets/Liabilities
432,680 GBP2023-08-31
299,115 GBP2022-08-31
Equity
Called up share capital
1,338 GBP2023-08-31
1,250 GBP2022-08-31
Share premium
167,162 GBP2023-08-31
119,750 GBP2022-08-31
Retained earnings (accumulated losses)
264,180 GBP2023-08-31
178,115 GBP2022-08-31
Equity
432,680 GBP2023-08-31
299,115 GBP2022-08-31
Average Number of Employees
112022-09-01 ~ 2023-08-31
112021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Computer software
125,039 GBP2023-08-31
82,827 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
120,350 GBP2023-08-31
112,726 GBP2022-08-31
Computers
11,751 GBP2023-08-31
10,195 GBP2022-08-31
Motor vehicles
15,000 GBP2023-08-31
0 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
159,826 GBP2023-08-31
135,521 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
67,579 GBP2023-08-31
51,509 GBP2022-08-31
Computers
7,832 GBP2023-08-31
6,781 GBP2022-08-31
Motor vehicles
3,750 GBP2023-08-31
0 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,477 GBP2023-08-31
65,059 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
16,070 GBP2022-09-01 ~ 2023-08-31
Computers
1,051 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
3,750 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,418 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Furniture and fittings
52,771 GBP2023-08-31
61,217 GBP2022-08-31
Computers
3,919 GBP2023-08-31
3,414 GBP2022-08-31
Motor vehicles
11,250 GBP2023-08-31
0 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
17,349 GBP2023-08-31
15,306 GBP2022-08-31
Amount of corporation tax that is recoverable
Current
76,812 GBP2023-08-31
4,262 GBP2022-08-31
Other Debtors
Amounts falling due within one year
78,794 GBP2023-08-31
117,629 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
172,955 GBP2023-08-31
137,197 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-08-31
20,794 GBP2022-08-31
Trade Creditors/Trade Payables
Current
147,604 GBP2023-08-31
110,609 GBP2022-08-31
Corporation Tax Payable
Current
4,658 GBP2023-08-31
0 GBP2022-08-31
Other Taxation & Social Security Payable
Current
41,822 GBP2023-08-31
74,720 GBP2022-08-31
Other Creditors
Current
210,661 GBP2023-08-31
151,661 GBP2022-08-31
Creditors
Current
414,745 GBP2023-08-31
357,784 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
17,500 GBP2023-08-31
36,102 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
130,948 GBP2023-08-31
132,696 GBP2022-08-31