Property, Plant & Equipment
243,796 GBP2023-08-31
109,565 GBP2022-08-31
Fixed Assets - Investments
624,051 GBP2023-08-31
681,660 GBP2022-08-31
Fixed Assets
867,847 GBP2023-08-31
791,225 GBP2022-08-31
Debtors
4,178,792 GBP2023-08-31
3,442,594 GBP2022-08-31
Cash at bank and in hand
463,691 GBP2023-08-31
693,729 GBP2022-08-31
Current Assets
4,642,483 GBP2023-08-31
4,136,323 GBP2022-08-31
Net Current Assets/Liabilities
3,946,116 GBP2023-08-31
3,330,582 GBP2022-08-31
Total Assets Less Current Liabilities
4,813,963 GBP2023-08-31
4,121,807 GBP2022-08-31
Net Assets/Liabilities
4,789,539 GBP2023-08-31
4,121,003 GBP2022-08-31
Equity
Called up share capital
1 GBP2023-08-31
1 GBP2022-08-31
Retained earnings (accumulated losses)
4,789,538 GBP2023-08-31
4,121,002 GBP2022-08-31
Equity
4,789,539 GBP2023-08-31
4,121,003 GBP2022-08-31
Average Number of Employees
42022-09-01 ~ 2023-08-31
42021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
146,100 GBP2023-08-31
105,333 GBP2022-08-31
Other
160,579 GBP2023-08-31
33,090 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
306,679 GBP2023-08-31
138,423 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-08-31
0 GBP2022-08-31
Other
62,883 GBP2023-08-31
28,858 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,883 GBP2023-08-31
28,858 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-09-01 ~ 2023-08-31
Other
34,025 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,025 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
146,100 GBP2023-08-31
105,333 GBP2022-08-31
Other
97,696 GBP2023-08-31
4,232 GBP2022-08-31
Other Investments Other Than Loans
624,051 GBP2023-08-31
681,660 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
1,509,288 GBP2023-08-31
1,426,822 GBP2022-08-31
Other Debtors
Amounts falling due within one year
2,665,753 GBP2023-08-31
1,892,742 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
4,175,041 GBP2023-08-31
3,319,564 GBP2022-08-31
Other Debtors
Amounts falling due after one year
3,751 GBP2023-08-31
123,030 GBP2022-08-31
Corporation Tax Payable
Current
361,791 GBP2023-08-31
393,700 GBP2022-08-31
Other Taxation & Social Security Payable
Current
312,831 GBP2023-08-31
387,416 GBP2022-08-31
Other Creditors
Current
21,745 GBP2023-08-31
24,625 GBP2022-08-31