Property, Plant & Equipment
58,987 GBP2023-08-31
47,051 GBP2022-08-31
Debtors
1,705,967 GBP2023-08-31
1,357,671 GBP2022-08-31
Cash at bank and in hand
437,214 GBP2023-08-31
467,069 GBP2022-08-31
Current Assets
2,302,555 GBP2023-08-31
1,967,864 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-618,783 GBP2023-08-31
-535,910 GBP2022-08-31
Net Current Assets/Liabilities
1,683,772 GBP2023-08-31
1,431,954 GBP2022-08-31
Total Assets Less Current Liabilities
1,742,759 GBP2023-08-31
1,479,005 GBP2022-08-31
Net Assets/Liabilities
1,735,084 GBP2023-08-31
1,470,506 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Capital redemption reserve
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
1,734,884 GBP2023-08-31
1,470,306 GBP2022-08-31
Equity
1,735,084 GBP2023-08-31
1,470,506 GBP2022-08-31
Average Number of Employees
152022-09-01 ~ 2023-08-31
122021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
56,503 GBP2023-08-31
56,503 GBP2022-08-31
Other
288,203 GBP2023-08-31
244,634 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
344,706 GBP2023-08-31
301,137 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
56,503 GBP2023-08-31
53,267 GBP2022-08-31
Other
229,216 GBP2023-08-31
200,819 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
285,719 GBP2023-08-31
254,086 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,236 GBP2022-09-01 ~ 2023-08-31
Other
28,397 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,633 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
0 GBP2023-08-31
3,236 GBP2022-08-31
Other
58,987 GBP2023-08-31
43,815 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
320,409 GBP2023-08-31
322,708 GBP2022-08-31
Amounts Owed By Related Parties
1,271,705 GBP2023-08-31
Current
974,719 GBP2022-08-31
Other Debtors
Amounts falling due within one year
113,853 GBP2023-08-31
60,244 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
1,705,967 GBP2023-08-31
1,357,671 GBP2022-08-31
Trade Creditors/Trade Payables
Current
297,035 GBP2023-08-31
369,110 GBP2022-08-31
Amounts owed to group undertakings
Current
112,000 GBP2023-08-31
0 GBP2022-08-31
Other Taxation & Social Security Payable
Current
104,258 GBP2023-08-31
139,751 GBP2022-08-31
Other Creditors
Current
105,490 GBP2023-08-31
27,049 GBP2022-08-31
Creditors
Current
618,783 GBP2023-08-31
535,910 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
181,227 GBP2023-08-31
210,163 GBP2022-08-31