Property, Plant & Equipment
56,715 GBP2023-08-31
68,599 GBP2022-08-31
Debtors
1,637,312 GBP2023-08-31
924,106 GBP2022-08-31
Cash at bank and in hand
945,554 GBP2023-08-31
1,043,288 GBP2022-08-31
Current Assets
2,582,866 GBP2023-08-31
1,967,394 GBP2022-08-31
Net Current Assets/Liabilities
1,339,962 GBP2023-08-31
1,181,372 GBP2022-08-31
Total Assets Less Current Liabilities
1,396,677 GBP2023-08-31
1,249,971 GBP2022-08-31
Net Assets/Liabilities
1,385,471 GBP2023-08-31
1,239,693 GBP2022-08-31
Equity
Called up share capital
40 GBP2023-08-31
40 GBP2022-08-31
Retained earnings (accumulated losses)
1,385,431 GBP2023-08-31
1,239,653 GBP2022-08-31
Equity
1,385,471 GBP2023-08-31
1,239,693 GBP2022-08-31
Average Number of Employees
282022-09-01 ~ 2023-08-31
262021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
58,183 GBP2023-08-31
51,356 GBP2022-08-31
Motor vehicles
30,495 GBP2023-08-31
30,495 GBP2022-08-31
Computers
99,720 GBP2023-08-31
126,034 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
188,398 GBP2023-08-31
207,885 GBP2022-08-31
Property, Plant & Equipment - Disposals
Computers
-43,131 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-43,131 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
29,308 GBP2023-08-31
24,213 GBP2022-08-31
Motor vehicles
20,846 GBP2023-08-31
17,630 GBP2022-08-31
Computers
81,529 GBP2023-08-31
97,443 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,683 GBP2023-08-31
139,286 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,095 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
3,216 GBP2022-09-01 ~ 2023-08-31
Computers
22,185 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,496 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-38,099 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-38,099 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Furniture and fittings
28,875 GBP2023-08-31
27,143 GBP2022-08-31
Motor vehicles
9,649 GBP2023-08-31
12,865 GBP2022-08-31
Computers
18,191 GBP2023-08-31
28,591 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
3,216 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
9,649 GBP2023-08-31
12,865 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
1,486,259 GBP2023-08-31
704,533 GBP2022-08-31
Amount of corporation tax that is recoverable
Current
45,630 GBP2023-08-31
122,021 GBP2022-08-31
Prepayments
Current
43,773 GBP2023-08-31
40,546 GBP2022-08-31
Debtors
Amounts falling due within one year, Current
1,637,312 GBP2023-08-31
924,106 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
9,040 GBP2023-08-31
15,701 GBP2022-08-31
Trade Creditors/Trade Payables
Current
903,225 GBP2023-08-31
271,877 GBP2022-08-31
Corporation Tax Payable
Current
99,961 GBP2022-08-31
Other Taxation & Social Security Payable
Current
37,994 GBP2023-08-31
34,282 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
65,267 GBP2023-08-31
173,641 GBP2022-08-31
Accrued Liabilities
Current
109,725 GBP2023-08-31
107,118 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
67,750 GBP2023-08-31
67,750 GBP2022-08-31
Between one and five year
271,000 GBP2023-08-31
271,000 GBP2022-08-31
All periods
338,750 GBP2023-08-31
338,750 GBP2022-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
11,206 GBP2023-08-31
10,278 GBP2022-08-31