Average Number of Employees
442022-09-01 ~ 2023-08-31
442021-09-01 ~ 2022-08-31
Intangible Assets
23,000 GBP2023-08-31
23,000 GBP2022-08-31
Property, Plant & Equipment
41,342 GBP2023-08-31
44,943 GBP2022-08-31
Fixed Assets
64,342 GBP2023-08-31
67,943 GBP2022-08-31
Debtors
1,623,904 GBP2023-08-31
1,833,773 GBP2022-08-31
Cash at bank and in hand
751,448 GBP2023-08-31
108,132 GBP2022-08-31
Current Assets
2,375,352 GBP2023-08-31
1,941,905 GBP2022-08-31
Creditors
Amounts falling due within one year
618,103 GBP2023-08-31
562,436 GBP2022-08-31
Net Current Assets/Liabilities
1,757,249 GBP2023-08-31
1,379,469 GBP2022-08-31
Total Assets Less Current Liabilities
1,821,591 GBP2023-08-31
1,447,412 GBP2022-08-31
Creditors
Amounts falling due after one year
216,395 GBP2023-08-31
272,498 GBP2022-08-31
Net Assets/Liabilities
1,596,096 GBP2023-08-31
1,163,150 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
1,595,996 GBP2023-08-31
1,163,050 GBP2022-08-31
Equity
1,596,096 GBP2023-08-31
1,163,150 GBP2022-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202022-09-01 ~ 2023-08-31
Motor vehicles
0.252022-09-01 ~ 2023-08-31
Computers
0.202022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
23,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,708 GBP2023-08-31
2,708 GBP2022-08-31
Motor vehicles
10,799 GBP2023-08-31
10,799 GBP2022-08-31
Computers
80,396 GBP2023-08-31
73,765 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
93,903 GBP2023-08-31
87,272 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,254 GBP2023-08-31
2,140 GBP2022-08-31
Motor vehicles
7,147 GBP2023-08-31
5,929 GBP2022-08-31
Computers
43,160 GBP2023-08-31
34,260 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,561 GBP2023-08-31
42,329 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
114 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
1,218 GBP2022-09-01 ~ 2023-08-31
Computers
8,900 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,232 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
454 GBP2023-08-31
568 GBP2022-08-31
Motor vehicles
3,652 GBP2023-08-31
4,870 GBP2022-08-31
Computers
37,236 GBP2023-08-31
39,505 GBP2022-08-31
Trade Debtors/Trade Receivables
1,080,706 GBP2023-08-31
1,588,343 GBP2022-08-31
Other Debtors
543,198 GBP2023-08-31
245,430 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
55,928 GBP2023-08-31
55,753 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
40,913 GBP2023-08-31
21,054 GBP2022-08-31
Corporation Tax Payable
Amounts falling due within one year
91,532 GBP2023-08-31
56,986 GBP2022-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
123,734 GBP2023-08-31
143,821 GBP2022-08-31
Other Creditors
Amounts falling due within one year
305,996 GBP2023-08-31
284,822 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
216,395 GBP2023-08-31
272,498 GBP2022-08-31