Property, Plant & Equipment
11,861 GBP2023-08-31
15,233 GBP2022-08-31
Debtors
832,535 GBP2023-08-31
608,640 GBP2022-08-31
Cash at bank and in hand
509,961 GBP2023-08-31
328,279 GBP2022-08-31
Current Assets
1,342,496 GBP2023-08-31
936,919 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-1,050,425 GBP2023-08-31
-685,055 GBP2022-08-31
Net Current Assets/Liabilities
292,071 GBP2023-08-31
251,864 GBP2022-08-31
Total Assets Less Current Liabilities
303,932 GBP2023-08-31
267,097 GBP2022-08-31
Net Assets/Liabilities
302,951 GBP2023-08-31
266,048 GBP2022-08-31
Equity
Called up share capital
7,667 GBP2023-08-31
7,667 GBP2022-08-31
Capital redemption reserve
12,334 GBP2023-08-31
12,334 GBP2022-08-31
Retained earnings (accumulated losses)
282,950 GBP2023-08-31
246,047 GBP2022-08-31
Equity
302,951 GBP2023-08-31
266,048 GBP2022-08-31
Average Number of Employees
272022-09-01 ~ 2023-08-31
242021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Other
38,246 GBP2023-08-31
40,360 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Other
-6,228 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
26,385 GBP2023-08-31
25,127 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
7,135 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-5,877 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Other
11,861 GBP2023-08-31
15,233 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
419,078 GBP2023-08-31
248,615 GBP2022-08-31
Amounts Owed by Group Undertakings
Current
169,484 GBP2023-08-31
10,744 GBP2022-08-31
Other Debtors
Current
10,070 GBP2023-08-31
6,818 GBP2022-08-31
Prepayments/Accrued Income
Current
12,370 GBP2023-08-31
13,765 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
832,535 GBP2023-08-31
608,640 GBP2022-08-31
Trade Creditors/Trade Payables
Current
81,726 GBP2023-08-31
24,485 GBP2022-08-31
Amounts owed to group undertakings
Current
2,743 GBP2023-08-31
1,958 GBP2022-08-31
Corporation Tax Payable
Current
47,579 GBP2023-08-31
21,920 GBP2022-08-31
Other Taxation & Social Security Payable
Current
94,039 GBP2023-08-31
74,799 GBP2022-08-31
Other Creditors
Current
23,048 GBP2023-08-31
10,062 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
70,423 GBP2023-08-31
181,460 GBP2022-08-31
Creditors
Current
1,050,425 GBP2023-08-31
685,055 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,164 GBP2023-08-31
3,958 GBP2022-08-31