Average Number of Employees
252021-09-01 ~ 2022-08-31
302020-09-01 ~ 2021-08-31
Other Investments Other Than Loans
Non-current
100 GBP2022-08-31
100 GBP2021-08-31
Property, Plant & Equipment
11,573 GBP2022-08-31
24,111 GBP2021-08-31
Fixed Assets - Investments
100 GBP2022-08-31
100 GBP2021-08-31
Fixed Assets
11,673 GBP2022-08-31
24,211 GBP2021-08-31
Debtors
406,967 GBP2022-08-31
485,288 GBP2021-08-31
Cash at bank and in hand
29,140 GBP2022-08-31
251,060 GBP2021-08-31
Current Assets
436,107 GBP2022-08-31
736,348 GBP2021-08-31
Net Current Assets/Liabilities
44,216 GBP2022-08-31
149,983 GBP2021-08-31
Total Assets Less Current Liabilities
55,889 GBP2022-08-31
174,194 GBP2021-08-31
Creditors
Amounts falling due after one year
-17,143 GBP2022-08-31
-79,873 GBP2021-08-31
Net Assets/Liabilities
38,746 GBP2022-08-31
94,321 GBP2021-08-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.102021-09-01 ~ 2022-08-31
Office equipment
0.332021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
88,721 GBP2022-08-31
Office equipment
26,618 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
115,339 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
78,941 GBP2022-08-31
70,409 GBP2021-08-31
Office equipment
24,825 GBP2022-08-31
20,819 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,766 GBP2022-08-31
91,228 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,532 GBP2021-09-01 ~ 2022-08-31
Office equipment
4,006 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,538 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Furniture and fittings
9,780 GBP2022-08-31
18,312 GBP2021-08-31
Office equipment
1,793 GBP2022-08-31
5,799 GBP2021-08-31
Amounts invested in assets
Cost valuation, Non-current
5,976 GBP2022-08-31
Non-current
100 GBP2022-08-31
100 GBP2021-08-31
Trade Debtors/Trade Receivables
297,101 GBP2022-08-31
358,274 GBP2021-08-31
Other Debtors
109,866 GBP2022-08-31
127,014 GBP2021-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
55,492 GBP2022-08-31
83,879 GBP2021-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,175 GBP2022-08-31
7,334 GBP2021-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
122,130 GBP2022-08-31
220,818 GBP2021-08-31
Other Creditors
Amounts falling due within one year
25,212 GBP2022-08-31
34,168 GBP2021-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
17,143 GBP2022-08-31
79,873 GBP2021-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,160 GBP2022-08-31
2,943 GBP2021-08-31
Between one and five year
790 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,950 GBP2022-08-31
2,943 GBP2021-08-31