Average Number of Employees
102022-09-01 ~ 2023-08-31
72021-09-01 ~ 2022-08-31
Property, Plant & Equipment
3,224 GBP2023-08-31
2,734 GBP2022-08-31
Fixed Assets
3,224 GBP2023-08-31
2,734 GBP2022-08-31
Debtors
Current
2,158,576 GBP2023-08-31
1,129,818 GBP2022-08-31
Cash at bank and in hand
456,385 GBP2023-08-31
476,936 GBP2022-08-31
Current Assets
2,614,961 GBP2023-08-31
1,606,754 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-2,550,186 GBP2023-08-31
-1,677,543 GBP2022-08-31
Net Current Assets/Liabilities
64,775 GBP2023-08-31
-70,789 GBP2022-08-31
Total Assets Less Current Liabilities
67,999 GBP2023-08-31
-68,055 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-987,464 GBP2023-08-31
-950,018 GBP2022-08-31
Net Assets/Liabilities
-919,465 GBP2023-08-31
-1,018,073 GBP2022-08-31
Equity
Called up share capital
2 GBP2023-08-31
2 GBP2022-08-31
Retained earnings (accumulated losses)
-919,467 GBP2023-08-31
-1,018,075 GBP2022-08-31
Equity
-919,465 GBP2023-08-31
-1,018,073 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Computers
15,386 GBP2023-08-31
13,309 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
10,575 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
1,587 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
12,162 GBP2023-08-31
Property, Plant & Equipment
Computers
3,224 GBP2023-08-31
2,734 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
29,543 GBP2023-08-31
118,302 GBP2022-08-31
Amounts Owed by Group Undertakings
Current
101,544 GBP2023-08-31
Other Debtors
Current
166,698 GBP2023-08-31
206,933 GBP2022-08-31
Prepayments/Accrued Income
Current
1,860,791 GBP2023-08-31
804,583 GBP2022-08-31
Bank Borrowings
Current
10,649 GBP2023-08-31
10,649 GBP2022-08-31
Trade Creditors/Trade Payables
Current
36,443 GBP2023-08-31
23,527 GBP2022-08-31
Taxation/Social Security Payable
Current
14,037 GBP2023-08-31
10,127 GBP2022-08-31
Other Creditors
Current
357,355 GBP2023-08-31
305,673 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
2,131,702 GBP2023-08-31
1,327,567 GBP2022-08-31
Creditors
Current
2,550,186 GBP2023-08-31
1,677,543 GBP2022-08-31
Bank Borrowings
Non-current
18,054 GBP2023-08-31
28,703 GBP2022-08-31
Amounts owed to group undertakings
Non-current
969,410 GBP2023-08-31
921,315 GBP2022-08-31
Creditors
Non-current
987,464 GBP2023-08-31
950,018 GBP2022-08-31
Bank Borrowings
Current, Amounts falling due within one year
10,649 GBP2023-08-31
10,649 GBP2022-08-31
Non-current, Between two and five year
18,054 GBP2023-08-31
28,703 GBP2022-08-31
Total Borrowings
28,703 GBP2023-08-31
39,352 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,949 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,949 GBP2022-08-31