Intangible Assets
71,626 GBP2023-08-31
85,315 GBP2022-08-31
Property, Plant & Equipment
134,597 GBP2023-08-31
116,766 GBP2022-08-31
Fixed Assets
206,223 GBP2023-08-31
202,081 GBP2022-08-31
Debtors
1,424,627 GBP2023-08-31
1,146,896 GBP2022-08-31
Cash at bank and in hand
269,915 GBP2023-08-31
56,662 GBP2022-08-31
Current Assets
1,694,542 GBP2023-08-31
1,203,558 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-1,534,909 GBP2023-08-31
-1,254,106 GBP2022-08-31
Net Current Assets/Liabilities
159,633 GBP2023-08-31
-50,548 GBP2022-08-31
Total Assets Less Current Liabilities
365,856 GBP2023-08-31
151,533 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-20,304 GBP2023-08-31
-24,049 GBP2022-08-31
Net Assets/Liabilities
323,173 GBP2023-08-31
114,353 GBP2022-08-31
Equity
Called up share capital
1 GBP2023-08-31
1 GBP2022-08-31
Retained earnings (accumulated losses)
323,172 GBP2023-08-31
114,352 GBP2022-08-31
Equity
323,173 GBP2023-08-31
114,353 GBP2022-08-31
Average Number of Employees
152022-09-01 ~ 2023-08-31
152021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
136,877 GBP2022-08-31
Other than goodwill
4,500 GBP2022-08-31
Intangible Assets - Gross Cost
141,377 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
65,251 GBP2023-08-31
51,563 GBP2022-08-31
Other than goodwill
4,500 GBP2023-08-31
4,499 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
69,751 GBP2023-08-31
56,062 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
13,688 GBP2022-09-01 ~ 2023-08-31
Other than goodwill
1 GBP2022-09-01 ~ 2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
13,689 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Net goodwill
71,626 GBP2023-08-31
85,314 GBP2022-08-31
Other than goodwill
0 GBP2023-08-31
1 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Other
222,523 GBP2023-08-31
189,428 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Other
-18,308 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
87,926 GBP2023-08-31
72,662 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
33,572 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-18,308 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Other
134,597 GBP2023-08-31
116,766 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
958,630 GBP2023-08-31
915,268 GBP2022-08-31
Other Debtors
Amounts falling due within one year
465,997 GBP2023-08-31
231,628 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
1,424,627 GBP2023-08-31
1,146,896 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
999,571 GBP2023-08-31
714,821 GBP2022-08-31
Trade Creditors/Trade Payables
Current
41,621 GBP2023-08-31
48,500 GBP2022-08-31
Corporation Tax Payable
Current
172,601 GBP2023-08-31
58,351 GBP2022-08-31
Other Taxation & Social Security Payable
Current
243,996 GBP2023-08-31
413,118 GBP2022-08-31
Other Creditors
Current
77,120 GBP2023-08-31
19,316 GBP2022-08-31
Creditors
Current
1,534,909 GBP2023-08-31
1,254,106 GBP2022-08-31
Other Creditors
Non-current
20,304 GBP2023-08-31
24,049 GBP2022-08-31