Property, Plant & Equipment
9,846 GBP2022-08-31
13,167 GBP2021-08-31
Debtors
1,966,363 GBP2022-08-31
1,177,923 GBP2021-08-31
Cash at bank and in hand
14,826 GBP2022-08-31
235,538 GBP2021-08-31
Current Assets
1,981,189 GBP2022-08-31
1,413,461 GBP2021-08-31
Creditors
Current
981,425 GBP2022-08-31
643,399 GBP2021-08-31
Net Current Assets/Liabilities
999,764 GBP2022-08-31
770,062 GBP2021-08-31
Total Assets Less Current Liabilities
1,009,610 GBP2022-08-31
783,229 GBP2021-08-31
Creditors
Non-current
32,014 GBP2022-08-31
42,500 GBP2021-08-31
Net Assets/Liabilities
977,596 GBP2022-08-31
740,729 GBP2021-08-31
Equity
Called up share capital
4 GBP2022-08-31
4 GBP2021-08-31
Retained earnings (accumulated losses)
977,592 GBP2022-08-31
740,725 GBP2021-08-31
Equity
977,596 GBP2022-08-31
740,729 GBP2021-08-31
Average Number of Employees
42021-09-01 ~ 2022-08-31
42020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,023 GBP2021-08-31
Computers
192 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
13,215 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
77 GBP2022-08-31
48 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,369 GBP2022-08-31
48 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,292 GBP2021-09-01 ~ 2022-08-31
Computers
29 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,321 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,292 GBP2022-08-31
Property, Plant & Equipment
Furniture and fittings
9,731 GBP2022-08-31
13,023 GBP2021-08-31
Computers
115 GBP2022-08-31
144 GBP2021-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
659,944 GBP2022-08-31
338,609 GBP2021-08-31
Amounts Owed by Group Undertakings
Current
1,249,728 GBP2022-08-31
771,865 GBP2021-08-31
Other Debtors
Amounts falling due within one year, Current
56,691 GBP2022-08-31
67,449 GBP2021-08-31
Debtors
Amounts falling due within one year, Current
1,966,363 GBP2022-08-31
1,177,923 GBP2021-08-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2022-08-31
7,500 GBP2021-08-31
Trade Creditors/Trade Payables
Current
687,308 GBP2022-08-31
455,301 GBP2021-08-31
Amounts owed to group undertakings
Current
44,130 GBP2022-08-31
39,030 GBP2021-08-31
Other Taxation & Social Security Payable
Current
232,482 GBP2022-08-31
129,310 GBP2021-08-31
Other Creditors
Current
6,857 GBP2022-08-31
12,258 GBP2021-08-31
Bank Borrowings/Overdrafts
Non-current
32,014 GBP2022-08-31
42,500 GBP2021-08-31