Property, Plant & Equipment
37,535 GBP2023-08-31
46,493 GBP2022-08-31
Fixed Assets
37,535 GBP2023-08-31
46,493 GBP2022-08-31
Debtors
1,997,935 GBP2023-08-31
1,933,579 GBP2022-08-31
Cash at bank and in hand
1,535,616 GBP2023-08-31
1,051,587 GBP2022-08-31
Current Assets
3,533,551 GBP2023-08-31
2,985,166 GBP2022-08-31
Creditors
-2,001,613 GBP2023-08-31
-2,077,471 GBP2022-08-31
Net Current Assets/Liabilities
1,531,938 GBP2023-08-31
907,695 GBP2022-08-31
Total Assets Less Current Liabilities
1,569,473 GBP2023-08-31
954,188 GBP2022-08-31
Net Assets/Liabilities
1,544,127 GBP2023-08-31
917,075 GBP2022-08-31
Equity
Called up share capital
1 GBP2023-08-31
1 GBP2022-08-31
Retained earnings (accumulated losses)
1,544,126 GBP2023-08-31
917,074 GBP2022-08-31
Average Number of Employees
302022-09-01 ~ 2023-08-31
312021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
15,304 GBP2023-08-31
15,304 GBP2022-08-31
Furniture and fittings
37,229 GBP2023-08-31
37,229 GBP2022-08-31
Computers
33,891 GBP2023-08-31
31,769 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
86,424 GBP2023-08-31
84,302 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
7,476 GBP2023-08-31
6,094 GBP2022-08-31
Furniture and fittings
23,301 GBP2023-08-31
18,658 GBP2022-08-31
Computers
18,112 GBP2023-08-31
13,057 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,889 GBP2023-08-31
37,809 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,382 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
4,643 GBP2022-09-01 ~ 2023-08-31
Computers
5,055 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,080 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
7,828 GBP2023-08-31
9,210 GBP2022-08-31
Furniture and fittings
13,928 GBP2023-08-31
18,571 GBP2022-08-31
Computers
15,779 GBP2023-08-31
18,712 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
1,635,629 GBP2023-08-31
1,713,562 GBP2022-08-31
Trade Creditors/Trade Payables
Current
20,441 GBP2023-08-31
3,870 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
10,056 GBP2023-08-31
9,808 GBP2022-08-31
Other Taxation & Social Security Payable
Current
659,639 GBP2023-08-31
542,673 GBP2022-08-31
Creditors
Current
2,001,613 GBP2023-08-31
2,077,471 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
18,214 GBP2023-08-31
28,271 GBP2022-08-31