Property, Plant & Equipment
314,132 GBP2023-08-31
306,255 GBP2022-08-31
Debtors
791,221 GBP2023-08-31
652,299 GBP2022-08-31
Cash at bank and in hand
2,083,222 GBP2023-08-31
1,971,087 GBP2022-08-31
Current Assets
3,099,183 GBP2023-08-31
2,649,899 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-1,456,069 GBP2023-08-31
-1,455,550 GBP2022-08-31
Net Current Assets/Liabilities
1,643,114 GBP2023-08-31
1,194,349 GBP2022-08-31
Total Assets Less Current Liabilities
1,957,246 GBP2023-08-31
1,500,604 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-587,039 GBP2023-08-31
-531,692 GBP2022-08-31
Net Assets/Liabilities
1,126,207 GBP2023-08-31
679,912 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
1,126,107 GBP2023-08-31
679,812 GBP2022-08-31
Equity
1,126,207 GBP2023-08-31
679,912 GBP2022-08-31
Average Number of Employees
392022-09-01 ~ 2023-08-31
332021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Other
556,879 GBP2023-08-31
421,990 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
242,747 GBP2023-08-31
115,735 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
127,012 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Other
314,132 GBP2023-08-31
306,255 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
653,517 GBP2023-08-31
567,369 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
137,704 GBP2023-08-31
Amounts falling due within one year
84,930 GBP2022-08-31
Debtors
Amounts falling due within one year
791,221 GBP2023-08-31
652,299 GBP2022-08-31
Other Debtors
Amounts falling due after one year
214,598 GBP2023-08-31
14,598 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2023-08-31
5,556 GBP2022-08-31
Trade Creditors/Trade Payables
Current
195,071 GBP2023-08-31
20,301 GBP2022-08-31
Corporation Tax Payable
Current
48,544 GBP2023-08-31
36,535 GBP2022-08-31
Other Taxation & Social Security Payable
Current
32,760 GBP2023-08-31
31,499 GBP2022-08-31
Other Creditors
Current
1,174,138 GBP2023-08-31
1,361,659 GBP2022-08-31
Creditors
Current
1,456,069 GBP2023-08-31
1,455,550 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
31,945 GBP2023-08-31
37,500 GBP2022-08-31
Other Creditors
Non-current
555,094 GBP2023-08-31
494,192 GBP2022-08-31
Creditors
Non-current
587,039 GBP2023-08-31
531,692 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,088,707 GBP2023-08-31
1,372,266 GBP2022-08-31