Average Number of Employees
02022-09-01 ~ 2023-08-31
232021-09-01 ~ 2022-08-31
Property, Plant & Equipment
45,367 GBP2023-08-31
13,585 GBP2022-08-31
Debtors
1,262,899 GBP2023-08-31
294,818 GBP2022-08-31
Cash at bank and in hand
232,380 GBP2023-08-31
619,090 GBP2022-08-31
Current Assets
1,495,279 GBP2023-08-31
913,908 GBP2022-08-31
Creditors
Current
1,361,563 GBP2023-08-31
804,870 GBP2022-08-31
Net Current Assets/Liabilities
133,716 GBP2023-08-31
109,038 GBP2022-08-31
Total Assets Less Current Liabilities
179,083 GBP2023-08-31
122,623 GBP2022-08-31
Creditors
Non-current
-28,333 GBP2023-08-31
-38,333 GBP2022-08-31
Net Assets/Liabilities
150,750 GBP2023-08-31
82,833 GBP2022-08-31
Equity
Called up share capital
133 GBP2023-08-31
133 GBP2022-08-31
Retained earnings (accumulated losses)
150,617 GBP2023-08-31
82,700 GBP2022-08-31
Equity
150,750 GBP2023-08-31
82,833 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
183,385 GBP2023-08-31
145,701 GBP2022-08-31
Motor vehicles
32,984 GBP2023-08-31
32,984 GBP2022-08-31
Computers
29,540 GBP2023-08-31
29,540 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
245,909 GBP2023-08-31
208,225 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
139,595 GBP2023-08-31
134,598 GBP2022-08-31
Motor vehicles
32,818 GBP2023-08-31
32,763 GBP2022-08-31
Computers
28,129 GBP2023-08-31
27,279 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
200,542 GBP2023-08-31
194,640 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,997 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
55 GBP2022-09-01 ~ 2023-08-31
Computers
850 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,902 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Furniture and fittings
43,790 GBP2023-08-31
11,103 GBP2022-08-31
Motor vehicles
166 GBP2023-08-31
221 GBP2022-08-31
Computers
1,411 GBP2023-08-31
2,261 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
501,213 GBP2023-08-31
208,297 GBP2022-08-31
Amounts Owed by Group Undertakings
Current
590,153 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
171,533 GBP2023-08-31
86,521 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
1,262,899 GBP2023-08-31
294,818 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-08-31
10,000 GBP2022-08-31
Trade Creditors/Trade Payables
Current
249,968 GBP2023-08-31
74,112 GBP2022-08-31
Amounts owed to group undertakings
Current
695,103 GBP2023-08-31
453,209 GBP2022-08-31
Other Taxation & Social Security Payable
Current
16,121 GBP2023-08-31
27,136 GBP2022-08-31
Other Creditors
Current
390,371 GBP2023-08-31
240,413 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
28,333 GBP2023-08-31
38,333 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
79,342 GBP2023-08-31
79,342 GBP2022-08-31
Between one and five year
236,860 GBP2023-08-31
294,275 GBP2022-08-31
More than five year
21,927 GBP2022-08-31
All periods
316,202 GBP2023-08-31
395,544 GBP2022-08-31