Property, Plant & Equipment
2,621 GBP2023-08-31
1,973 GBP2022-08-31
Debtors
1,637,022 GBP2023-08-31
1,181,332 GBP2022-08-31
Cash at bank and in hand
265,460 GBP2023-08-31
62,964 GBP2022-08-31
Current Assets
1,902,482 GBP2023-08-31
1,244,296 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-1,410,151 GBP2023-08-31
-868,516 GBP2022-08-31
Net Current Assets/Liabilities
492,331 GBP2023-08-31
375,780 GBP2022-08-31
Total Assets Less Current Liabilities
494,952 GBP2023-08-31
377,753 GBP2022-08-31
Equity
Called up share capital
4 GBP2023-08-31
4 GBP2022-08-31
Retained earnings (accumulated losses)
494,948 GBP2023-08-31
377,749 GBP2022-08-31
Equity
494,952 GBP2023-08-31
377,753 GBP2022-08-31
Average Number of Employees
2662022-09-01 ~ 2023-08-31
1982021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Other
8,019 GBP2023-08-31
176,324 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Other
-170,074 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
5,398 GBP2023-08-31
174,351 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
687 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-169,640 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Other
2,621 GBP2023-08-31
1,973 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
714,345 GBP2023-08-31
358,122 GBP2022-08-31
Amounts Owed By Related Parties
755,012 GBP2023-08-31
Current
772,303 GBP2022-08-31
Other Debtors
Amounts falling due within one year
166,849 GBP2023-08-31
50,043 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
1,637,022 GBP2023-08-31
1,181,332 GBP2022-08-31
Trade Creditors/Trade Payables
Current
10,759 GBP2023-08-31
10,086 GBP2022-08-31
Amounts owed to group undertakings
Current
16,003 GBP2023-08-31
0 GBP2022-08-31
Corporation Tax Payable
Current
35,608 GBP2023-08-31
33,295 GBP2022-08-31
Other Taxation & Social Security Payable
Current
557,490 GBP2023-08-31
315,539 GBP2022-08-31
Other Creditors
Current
790,291 GBP2023-08-31
509,596 GBP2022-08-31
Creditors
Current
1,410,151 GBP2023-08-31
868,516 GBP2022-08-31