Property, Plant & Equipment
65,552 GBP2023-08-31
0 GBP2022-08-31
Debtors
2,243,427 GBP2023-08-31
1,570,183 GBP2022-08-31
Cash at bank and in hand
529,977 GBP2023-08-31
243,485 GBP2022-08-31
Current Assets
3,660,807 GBP2023-08-31
3,201,635 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-1,768,835 GBP2023-08-31
-1,615,782 GBP2022-08-31
Net Current Assets/Liabilities
1,891,972 GBP2023-08-31
1,585,853 GBP2022-08-31
Total Assets Less Current Liabilities
1,957,524 GBP2023-08-31
1,585,853 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-343,142 GBP2023-08-31
-429,556 GBP2022-08-31
Net Assets/Liabilities
1,597,994 GBP2023-08-31
1,156,297 GBP2022-08-31
Equity
Called up share capital
2 GBP2023-08-31
2 GBP2022-08-31
Retained earnings (accumulated losses)
1,597,992 GBP2023-08-31
1,156,295 GBP2022-08-31
Equity
1,597,994 GBP2023-08-31
1,156,297 GBP2022-08-31
Average Number of Employees
242022-09-01 ~ 2023-08-31
302021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,569 GBP2023-08-31
0 GBP2022-08-31
Furniture and fittings
4,753 GBP2023-08-31
0 GBP2022-08-31
Motor vehicles
34,495 GBP2023-08-31
0 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
66,817 GBP2023-08-31
0 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,265 GBP2023-08-31
0 GBP2022-08-31
Furniture and fittings
0 GBP2023-08-31
0 GBP2022-08-31
Motor vehicles
0 GBP2023-08-31
0 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,265 GBP2023-08-31
0 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,265 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
0 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
0 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,265 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
26,304 GBP2023-08-31
0 GBP2022-08-31
Furniture and fittings
4,753 GBP2023-08-31
0 GBP2022-08-31
Motor vehicles
34,495 GBP2023-08-31
0 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
2,083,587 GBP2023-08-31
1,140,687 GBP2022-08-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-08-31
204,166 GBP2022-08-31
Other Debtors
Current
87,158 GBP2023-08-31
158,684 GBP2022-08-31
Prepayments/Accrued Income
Current
72,682 GBP2023-08-31
66,646 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
2,243,427 GBP2023-08-31
1,570,183 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
232,799 GBP2023-08-31
88,794 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
29,344 GBP2023-08-31
16,048 GBP2022-08-31
Trade Creditors/Trade Payables
Current
1,204,954 GBP2023-08-31
1,362,166 GBP2022-08-31
Corporation Tax Payable
Current
5,722 GBP2023-08-31
0 GBP2022-08-31
Other Taxation & Social Security Payable
Current
36,010 GBP2023-08-31
30,251 GBP2022-08-31
Other Creditors
Current
226,585 GBP2023-08-31
85,931 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
33,421 GBP2023-08-31
32,592 GBP2022-08-31
Creditors
Current
1,768,835 GBP2023-08-31
1,615,782 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
297,609 GBP2023-08-31
410,913 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
45,533 GBP2023-08-31
18,643 GBP2022-08-31
Creditors
Non-current
343,142 GBP2023-08-31
429,556 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
142,670 GBP2022-08-31