Property, Plant & Equipment
70,135 GBP2023-06-30
71,769 GBP2022-08-31
Fixed Assets
70,135 GBP2023-06-30
71,769 GBP2022-08-31
Debtors
498,545 GBP2023-06-30
463,882 GBP2022-08-31
Current assets - Investments
41,650 GBP2023-06-30
27,350 GBP2022-08-31
Cash at bank and in hand
455,485 GBP2023-06-30
467,783 GBP2022-08-31
Current Assets
995,680 GBP2023-06-30
959,015 GBP2022-08-31
Creditors
-181,754 GBP2023-06-30
-308,781 GBP2022-08-31
Net Current Assets/Liabilities
813,926 GBP2023-06-30
650,234 GBP2022-08-31
Total Assets Less Current Liabilities
884,061 GBP2023-06-30
722,003 GBP2022-08-31
Net Assets/Liabilities
884,061 GBP2023-06-30
699,734 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-08-31
Retained earnings (accumulated losses)
883,961 GBP2023-06-30
699,634 GBP2022-08-31
Average Number of Employees
82022-09-01 ~ 2023-06-30
112021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
49,978 GBP2023-06-30
49,148 GBP2022-08-31
Computers
52,582 GBP2023-06-30
42,121 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
102,560 GBP2023-06-30
91,269 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,716 GBP2023-06-30
6,530 GBP2022-08-31
Computers
18,709 GBP2023-06-30
12,970 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,425 GBP2023-06-30
19,500 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,186 GBP2022-09-01 ~ 2023-06-30
Computers
5,739 GBP2022-09-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,925 GBP2022-09-01 ~ 2023-06-30
Property, Plant & Equipment
Furniture and fittings
36,262 GBP2023-06-30
42,618 GBP2022-08-31
Computers
33,873 GBP2023-06-30
29,151 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
260,491 GBP2023-06-30
269,461 GBP2022-08-31
Prepayments/Accrued Income
Current
23,367 GBP2023-06-30
Other Debtors
Current
3,571 GBP2023-06-30
194,421 GBP2022-08-31
Trade Creditors/Trade Payables
Current
11,770 GBP2023-06-30
-1 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
54 GBP2023-06-30
4,202 GBP2022-08-31
Corporation Tax Payable
Current
82,849 GBP2023-06-30
Other Taxation & Social Security Payable
Current
10,035 GBP2023-06-30
208,813 GBP2022-08-31
Amount of value-added tax that is payable
Current
27,303 GBP2023-06-30
Other Creditors
Current
18,936 GBP2023-06-30
95,767 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
29,267 GBP2023-06-30
Amounts owed to directors
Current
1,540 GBP2023-06-30
Creditors
Current
181,754 GBP2023-06-30
308,781 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
12,467 GBP2022-08-31
Other Creditors
Non-current
9,802 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
32,866 GBP2023-06-30
Between one and five year
63,121 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
95,987 GBP2023-06-30