Intangible Assets
4,311 GBP2023-08-31
9,527 GBP2022-08-31
Property, Plant & Equipment
33,386 GBP2023-08-31
32,654 GBP2022-08-31
Fixed Assets
37,697 GBP2023-08-31
42,181 GBP2022-08-31
Debtors
2,516,307 GBP2023-08-31
2,469,229 GBP2022-08-31
Cash at bank and in hand
60,391 GBP2023-08-31
134,437 GBP2022-08-31
Current Assets
2,576,698 GBP2023-08-31
2,603,666 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-2,047,532 GBP2023-08-31
-2,052,232 GBP2022-08-31
Net Current Assets/Liabilities
529,166 GBP2023-08-31
551,434 GBP2022-08-31
Total Assets Less Current Liabilities
566,863 GBP2023-08-31
593,615 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-17,500 GBP2023-08-31
-28,333 GBP2022-08-31
Net Assets/Liabilities
539,939 GBP2023-08-31
554,737 GBP2022-08-31
Equity
Called up share capital
1 GBP2023-08-31
1 GBP2022-08-31
Retained earnings (accumulated losses)
539,938 GBP2023-08-31
554,736 GBP2022-08-31
Equity
539,939 GBP2023-08-31
554,737 GBP2022-08-31
Average Number of Employees
412022-09-01 ~ 2023-08-31
352021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,794 GBP2023-08-31
3,794 GBP2022-08-31
Other
69,351 GBP2023-08-31
52,518 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
73,145 GBP2023-08-31
56,312 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,771 GBP2023-08-31
1,012 GBP2022-08-31
Other
37,988 GBP2023-08-31
22,646 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,759 GBP2023-08-31
23,658 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
759 GBP2022-09-01 ~ 2023-08-31
Other
15,342 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,101 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
2,023 GBP2023-08-31
2,782 GBP2022-08-31
Other
31,363 GBP2023-08-31
29,872 GBP2022-08-31
Intangible Assets - Gross Cost
Other than goodwill
15,649 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
11,338 GBP2023-08-31
6,122 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
5,216 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Other than goodwill
4,311 GBP2023-08-31
9,527 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
2,312,593 GBP2023-08-31
2,165,121 GBP2022-08-31
Amounts Owed By Related Parties
0 GBP2023-08-31
Current
79,444 GBP2022-08-31
Other Debtors
Amounts falling due within one year
203,714 GBP2023-08-31
224,664 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
2,516,307 GBP2023-08-31
2,469,229 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-08-31
9,167 GBP2022-08-31
Trade Creditors/Trade Payables
Current
154,457 GBP2023-08-31
370,158 GBP2022-08-31
Amounts owed to group undertakings
Current
0 GBP2023-08-31
122,287 GBP2022-08-31
Corporation Tax Payable
Current
206,954 GBP2023-08-31
114,879 GBP2022-08-31
Other Taxation & Social Security Payable
Current
353,488 GBP2023-08-31
402,252 GBP2022-08-31
Other Creditors
Current
1,322,633 GBP2023-08-31
1,033,489 GBP2022-08-31
Creditors
Current
2,047,532 GBP2023-08-31
2,052,232 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
17,500 GBP2023-08-31
28,333 GBP2022-08-31