Property, Plant & Equipment
201,393 GBP2023-08-31
161,203 GBP2022-08-31
Debtors
1,245,019 GBP2023-08-31
1,346,973 GBP2022-08-31
Cash at bank and in hand
1,082,296 GBP2023-08-31
1,081,604 GBP2022-08-31
Current Assets
2,327,315 GBP2023-08-31
2,428,577 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-696,975 GBP2023-08-31
-722,851 GBP2022-08-31
Net Current Assets/Liabilities
1,630,340 GBP2023-08-31
1,705,726 GBP2022-08-31
Total Assets Less Current Liabilities
1,831,733 GBP2023-08-31
1,866,929 GBP2022-08-31
Net Assets/Liabilities
1,802,689 GBP2023-08-31
1,866,929 GBP2022-08-31
Equity
Called up share capital
1 GBP2023-08-31
1 GBP2022-08-31
Retained earnings (accumulated losses)
1,802,688 GBP2023-08-31
1,866,928 GBP2022-08-31
Equity
1,802,689 GBP2023-08-31
1,866,929 GBP2022-08-31
Average Number of Employees
272022-09-01 ~ 2023-08-31
232021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
657,638 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
657,638 GBP2022-08-31
Intangible Assets
Net goodwill
0 GBP2023-08-31
0 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
138,677 GBP2023-08-31
91,514 GBP2022-08-31
Computers
161,332 GBP2023-08-31
161,332 GBP2022-08-31
Motor vehicles
21,739 GBP2023-08-31
21,739 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
424,525 GBP2023-08-31
348,856 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2022-09-01 ~ 2023-08-31
Computers
0 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
0 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals
-16,632 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,495 GBP2023-08-31
5,753 GBP2022-08-31
Computers
160,310 GBP2023-08-31
159,677 GBP2022-08-31
Motor vehicles
7,790 GBP2023-08-31
5,616 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
223,132 GBP2023-08-31
187,653 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,742 GBP2022-09-01 ~ 2023-08-31
Computers
633 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
2,174 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,637 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2022-09-01 ~ 2023-08-31
Computers
0 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
0 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,158 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Furniture and fittings
124,182 GBP2023-08-31
85,761 GBP2022-08-31
Computers
1,022 GBP2023-08-31
1,655 GBP2022-08-31
Motor vehicles
13,949 GBP2023-08-31
16,123 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
270,986 GBP2023-08-31
370,366 GBP2022-08-31
Amounts Owed By Related Parties
924,505 GBP2023-08-31
Current
927,737 GBP2022-08-31
Other Debtors
Amounts falling due within one year
49,528 GBP2023-08-31
48,870 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
1,245,019 GBP2023-08-31
1,346,973 GBP2022-08-31
Trade Creditors/Trade Payables
Current
22,575 GBP2023-08-31
56,441 GBP2022-08-31
Corporation Tax Payable
Current
83,692 GBP2023-08-31
0 GBP2022-08-31
Other Taxation & Social Security Payable
Current
15,421 GBP2023-08-31
15,513 GBP2022-08-31
Other Creditors
Current
575,287 GBP2023-08-31
650,897 GBP2022-08-31
Creditors
Current
696,975 GBP2023-08-31
722,851 GBP2022-08-31