Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Intangible Assets
202,190 USD2023-08-31
Property, Plant & Equipment
1,680 USD2023-08-31
2,751 USD2022-08-31
Fixed Assets
203,870 USD2023-08-31
2,751 USD2022-08-31
Debtors
9,798,339 USD2023-08-31
5,528,888 USD2022-08-31
Cash at bank and in hand
918,800 USD2023-08-31
1,156,308 USD2022-08-31
Current Assets
10,717,139 USD2023-08-31
6,685,196 USD2022-08-31
Creditors
Current
7,076,573 USD2023-08-31
5,809,165 USD2022-08-31
Net Current Assets/Liabilities
3,640,566 USD2023-08-31
876,031 USD2022-08-31
Total Assets Less Current Liabilities
3,844,436 USD2023-08-31
878,782 USD2022-08-31
Equity
Called up share capital
8 USD2023-08-31
8 USD2022-08-31
Retained earnings (accumulated losses)
3,844,428 USD2023-08-31
878,774 USD2022-08-31
Equity
3,844,436 USD2023-08-31
878,782 USD2022-08-31
Average Number of Employees
42022-09-01 ~ 2023-08-31
42021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Other than goodwill
202,190 USD2023-08-31
Intangible Assets
Other than goodwill
202,190 USD2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,396 USD2023-08-31
4,703 USD2022-08-31
Furniture and fittings
467 USD2023-08-31
467 USD2022-08-31
Property, Plant & Equipment - Gross Cost
2,863 USD2023-08-31
5,170 USD2022-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,307 USD2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-2,307 USD2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,014 USD2023-08-31
2,316 USD2022-08-31
Furniture and fittings
169 USD2023-08-31
103 USD2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,183 USD2023-08-31
2,419 USD2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
435 USD2022-09-01 ~ 2023-08-31
Furniture and fittings
66 USD2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
501 USD2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,737 USD2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,737 USD2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
1,382 USD2023-08-31
2,387 USD2022-08-31
Furniture and fittings
298 USD2023-08-31
364 USD2022-08-31
Trade Debtors/Trade Receivables
Current
366,890 USD2023-08-31
278,193 USD2022-08-31
Amounts Owed by Group Undertakings
Current
9,430,860 USD2023-08-31
5,250,432 USD2022-08-31
Prepayments/Accrued Income
Current
589 USD2023-08-31
263 USD2022-08-31
Debtors
Current, Amounts falling due within one year
9,798,339 USD2023-08-31
5,528,888 USD2022-08-31
Bank Borrowings/Overdrafts
Current
1,000,021 USD2023-08-31
Trade Creditors/Trade Payables
Current
2,212,539 USD2023-08-31
3,579,436 USD2022-08-31
Amounts owed to group undertakings
Current
807,834 USD2023-08-31
56,054 USD2022-08-31
Corporation Tax Payable
Current
445,357 USD2023-08-31
173,310 USD2022-08-31
Accrued Liabilities
Current
2,610,822 USD2023-08-31
2,000,365 USD2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
8 shares2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
3,465,654 USD2022-09-01 ~ 2023-08-31
Dividends Paid
Retained earnings (accumulated losses)
-500,000 USD2022-09-01 ~ 2023-08-31