Property, Plant & Equipment
10,380 GBP2023-08-31
15,585 GBP2022-08-31
Debtors
1,361,212 GBP2023-08-31
1,414,341 GBP2022-08-31
Cash at bank and in hand
1 GBP2023-08-31
175,183 GBP2022-08-31
Current Assets
1,386,748 GBP2023-08-31
2,387,498 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-2,036,891 GBP2023-08-31
-2,704,742 GBP2022-08-31
Net Current Assets/Liabilities
-650,143 GBP2023-08-31
-317,244 GBP2022-08-31
Total Assets Less Current Liabilities
-639,763 GBP2023-08-31
-301,659 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-947,362 GBP2023-08-31
-1,014,850 GBP2022-08-31
Net Assets/Liabilities
-1,587,609 GBP2023-08-31
-1,316,993 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
-1,587,709 GBP2023-08-31
-1,317,093 GBP2022-08-31
Equity
-1,587,609 GBP2023-08-31
-1,316,993 GBP2022-08-31
Average Number of Employees
32022-09-01 ~ 2023-08-31
32021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
17,887 GBP2023-08-31
17,887 GBP2022-08-31
Furniture and fittings
4,928 GBP2023-08-31
4,928 GBP2022-08-31
Motor vehicles
0 GBP2023-08-31
18,205 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
22,815 GBP2023-08-31
41,020 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
-18,205 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals
-18,205 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
8,941 GBP2023-08-31
5,959 GBP2022-08-31
Furniture and fittings
3,494 GBP2023-08-31
3,016 GBP2022-08-31
Motor vehicles
0 GBP2023-08-31
16,460 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,435 GBP2023-08-31
25,435 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,982 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
478 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
1,745 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,205 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
Motor vehicles
-18,205 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,205 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Improvements to leasehold property
8,946 GBP2023-08-31
11,928 GBP2022-08-31
Furniture and fittings
1,434 GBP2023-08-31
1,912 GBP2022-08-31
Motor vehicles
0 GBP2023-08-31
1,745 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
128,792 GBP2023-08-31
262,748 GBP2022-08-31
Amount of corporation tax that is recoverable
Current
290,657 GBP2023-08-31
259,241 GBP2022-08-31
Other Debtors
Amounts falling due within one year
941,763 GBP2023-08-31
892,352 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
1,361,212 GBP2023-08-31
1,414,341 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
13,388 GBP2023-08-31
6,756 GBP2022-08-31
Trade Creditors/Trade Payables
Current
818,714 GBP2023-08-31
600,307 GBP2022-08-31
Corporation Tax Payable
Current
100,726 GBP2023-08-31
188,622 GBP2022-08-31
Other Taxation & Social Security Payable
Current
406,586 GBP2023-08-31
309,216 GBP2022-08-31
Other Creditors
Current
697,477 GBP2023-08-31
1,599,841 GBP2022-08-31
Creditors
Current
2,036,891 GBP2023-08-31
2,704,742 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
36,862 GBP2023-08-31
44,350 GBP2022-08-31
Other Creditors
Non-current
910,500 GBP2023-08-31
970,500 GBP2022-08-31
Creditors
Non-current
947,362 GBP2023-08-31
1,014,850 GBP2022-08-31