Intangible Assets
15,000 GBP2023-08-31
18,000 GBP2022-08-31
Property, Plant & Equipment
58,232 GBP2023-08-31
80,428 GBP2022-08-31
Fixed Assets
73,232 GBP2023-08-31
98,428 GBP2022-08-31
Debtors
1,457,149 GBP2023-08-31
1,691,090 GBP2022-08-31
Cash at bank and in hand
333,789 GBP2023-08-31
4 GBP2022-08-31
Current Assets
1,790,938 GBP2023-08-31
1,691,094 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-323,517 GBP2023-08-31
-822,378 GBP2022-08-31
Net Current Assets/Liabilities
1,467,421 GBP2023-08-31
868,716 GBP2022-08-31
Total Assets Less Current Liabilities
1,540,653 GBP2023-08-31
967,144 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-1,519,861 GBP2023-08-31
-236,527 GBP2022-08-31
Net Assets/Liabilities
19,792 GBP2023-08-31
725,545 GBP2022-08-31
Equity
Called up share capital
102 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
19,690 GBP2023-08-31
725,445 GBP2022-08-31
Equity
19,792 GBP2023-08-31
725,545 GBP2022-08-31
Average Number of Employees
192022-09-01 ~ 2023-08-31
192021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Other than goodwill
30,000 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
15,000 GBP2023-08-31
12,000 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,000 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Other than goodwill
15,000 GBP2023-08-31
18,000 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
3,267 GBP2023-08-31
3,267 GBP2022-08-31
Furniture and fittings
7,397 GBP2023-08-31
7,397 GBP2022-08-31
Computers
56,782 GBP2023-08-31
55,617 GBP2022-08-31
Motor vehicles
61,790 GBP2023-08-31
61,790 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
129,236 GBP2023-08-31
128,071 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,613 GBP2023-08-31
1,960 GBP2022-08-31
Furniture and fittings
5,976 GBP2023-08-31
4,951 GBP2022-08-31
Computers
35,381 GBP2023-08-31
25,284 GBP2022-08-31
Motor vehicles
27,034 GBP2023-08-31
15,448 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,004 GBP2023-08-31
47,643 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
653 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
1,025 GBP2022-09-01 ~ 2023-08-31
Computers
10,097 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
11,586 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,361 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Improvements to leasehold property
654 GBP2023-08-31
1,307 GBP2022-08-31
Furniture and fittings
1,421 GBP2023-08-31
2,446 GBP2022-08-31
Computers
21,401 GBP2023-08-31
30,333 GBP2022-08-31
Motor vehicles
34,756 GBP2023-08-31
46,342 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
427,999 GBP2023-08-31
309,966 GBP2022-08-31
Other Debtors
Amounts falling due within one year
1,029,150 GBP2023-08-31
1,381,124 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
1,457,149 GBP2023-08-31
1,691,090 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
0 GBP2023-08-31
531,625 GBP2022-08-31
Trade Creditors/Trade Payables
Current
14,790 GBP2023-08-31
11,999 GBP2022-08-31
Corporation Tax Payable
Current
116,638 GBP2023-08-31
95,312 GBP2022-08-31
Other Taxation & Social Security Payable
Current
80,167 GBP2023-08-31
90,224 GBP2022-08-31
Other Creditors
Current
111,922 GBP2023-08-31
93,218 GBP2022-08-31
Creditors
Current
323,517 GBP2023-08-31
822,378 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-08-31
207,123 GBP2022-08-31
Other Creditors
Non-current
1,519,861 GBP2023-08-31
29,404 GBP2022-08-31
Creditors
Non-current
1,519,861 GBP2023-08-31
236,527 GBP2022-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
26,479 GBP2023-08-31
12,185 GBP2022-08-31
Minimum gross finance lease payments owing
46,340 GBP2023-08-31
41,589 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,000 GBP2023-08-31
53,947 GBP2022-08-31