Property, Plant & Equipment
313,516 GBP2023-08-31
159,103 GBP2022-08-31
Fixed Assets - Investments
452,250 GBP2023-08-31
452,250 GBP2022-08-31
Fixed Assets
765,766 GBP2023-08-31
611,353 GBP2022-08-31
Debtors
1,390,456 GBP2023-08-31
1,394,562 GBP2022-08-31
Cash at bank and in hand
614,107 GBP2023-08-31
483,169 GBP2022-08-31
Current Assets
2,004,563 GBP2023-08-31
1,877,731 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-789,259 GBP2023-08-31
-956,767 GBP2022-08-31
Net Current Assets/Liabilities
1,215,304 GBP2023-08-31
920,964 GBP2022-08-31
Total Assets Less Current Liabilities
1,981,070 GBP2023-08-31
1,532,317 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-171,021 GBP2023-08-31
-263,368 GBP2022-08-31
Net Assets/Liabilities
1,731,670 GBP2023-08-31
1,229,173 GBP2022-08-31
Equity
Called up share capital
100,000 GBP2023-08-31
100,000 GBP2022-08-31
Retained earnings (accumulated losses)
1,631,670 GBP2023-08-31
1,129,173 GBP2022-08-31
Equity
1,731,670 GBP2023-08-31
1,229,173 GBP2022-08-31
Average Number of Employees
82022-09-01 ~ 2023-08-31
132021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Other
1,238,820 GBP2023-08-31
1,149,766 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Other
-200,446 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
925,304 GBP2023-08-31
990,663 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
116,191 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-181,550 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Other
313,516 GBP2023-08-31
159,103 GBP2022-08-31
Other Investments Other Than Loans
452,250 GBP2023-08-31
452,250 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
381,192 GBP2023-08-31
555,655 GBP2022-08-31
Amount of corporation tax that is recoverable
Current
20,595 GBP2023-08-31
36,839 GBP2022-08-31
Amounts Owed By Related Parties
236,459 GBP2023-08-31
Current
0 GBP2022-08-31
Other Debtors
Amounts falling due within one year
752,210 GBP2023-08-31
802,068 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
1,390,456 GBP2023-08-31
1,394,562 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
73,287 GBP2023-08-31
22,857 GBP2022-08-31
Trade Creditors/Trade Payables
Current
442,009 GBP2023-08-31
516,103 GBP2022-08-31
Amounts owed to group undertakings
Current
0 GBP2023-08-31
191,255 GBP2022-08-31
Corporation Tax Payable
Current
57,205 GBP2023-08-31
45,508 GBP2022-08-31
Other Taxation & Social Security Payable
Current
97,332 GBP2023-08-31
93,914 GBP2022-08-31
Other Creditors
Current
119,426 GBP2023-08-31
87,130 GBP2022-08-31
Creditors
Current
789,259 GBP2023-08-31
956,767 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
107,728 GBP2023-08-31
231,015 GBP2022-08-31
Other Creditors
Non-current
63,293 GBP2023-08-31
32,353 GBP2022-08-31
Creditors
Non-current
171,021 GBP2023-08-31
263,368 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
181,398 GBP2023-08-31
679,250 GBP2022-08-31