Average Number of Employees
132022-09-01 ~ 2023-08-31
182021-09-01 ~ 2022-08-31
Property, Plant & Equipment
9,228 GBP2023-08-31
11,094 GBP2022-08-31
Fixed Assets
9,228 GBP2023-08-31
11,094 GBP2022-08-31
Debtors
87,998 GBP2023-08-31
131,205 GBP2022-08-31
Cash at bank and in hand
73,172 GBP2023-08-31
34,313 GBP2022-08-31
Current Assets
161,170 GBP2023-08-31
165,518 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-130,806 GBP2023-08-31
-137,197 GBP2022-08-31
Net Current Assets/Liabilities
30,364 GBP2023-08-31
28,321 GBP2022-08-31
Total Assets Less Current Liabilities
39,592 GBP2023-08-31
39,415 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-26,960 GBP2023-08-31
-35,940 GBP2022-08-31
Net Assets/Liabilities
11,146 GBP2023-08-31
1,492 GBP2022-08-31
Equity
Called up share capital
1,000 GBP2023-08-31
1,000 GBP2022-08-31
Retained earnings (accumulated losses)
10,146 GBP2023-08-31
492 GBP2022-08-31
Equity
11,146 GBP2023-08-31
1,492 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Office equipment
11,937 GBP2023-08-31
11,253 GBP2022-08-31
Computers
9,355 GBP2023-08-31
13,169 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
21,292 GBP2023-08-31
24,422 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Computers
-4,749 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals
-6,307 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
4,812 GBP2022-08-31
Computers
8,516 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
13,328 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
1,797 GBP2022-09-01 ~ 2023-08-31
Computers, Owned/Freehold
2,882 GBP2022-09-01 ~ 2023-08-31
Owned/Freehold
4,679 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-4,749 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,943 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
5,415 GBP2023-08-31
Computers
6,649 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,064 GBP2023-08-31
Property, Plant & Equipment
Office equipment
6,522 GBP2023-08-31
6,441 GBP2022-08-31
Computers
2,706 GBP2023-08-31
4,653 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
69,335 GBP2023-08-31
99,050 GBP2022-08-31
Other Debtors
Current
18,663 GBP2023-08-31
32,155 GBP2022-08-31
Debtors
Current
87,998 GBP2023-08-31
131,205 GBP2022-08-31
Bank Borrowings
Current
5,598 GBP2023-08-31
25,038 GBP2022-08-31
Taxation/Social Security Payable
Current
109,130 GBP2023-08-31
92,192 GBP2022-08-31
Other Creditors
Current
12,454 GBP2023-08-31
16,417 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
3,624 GBP2023-08-31
3,550 GBP2022-08-31
Creditors
Current
130,806 GBP2023-08-31
137,197 GBP2022-08-31
Bank Borrowings
Non-current
26,960 GBP2023-08-31
35,940 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
510 shares2023-08-31
Par Value of Share
Class 2 ordinary share
1.002022-09-01 ~ 2023-08-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
300 shares2023-08-31
Par Value of Share
Class 3 ordinary share
1.002022-09-01 ~ 2023-08-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
190 shares2023-08-31
Par Value of Share
Class 4 ordinary share
1.002022-09-01 ~ 2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,040 GBP2023-08-31
9,931 GBP2022-08-31
Between one and five year
29,278 GBP2023-08-31
10,622 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
45,318 GBP2023-08-31
20,553 GBP2022-08-31