Property, Plant & Equipment
482,460 GBP2023-08-31
634,819 GBP2022-08-31
Debtors
5,965,522 GBP2023-08-31
3,663,493 GBP2022-08-31
Cash at bank and in hand
256,133 GBP2023-08-31
330,695 GBP2022-08-31
Current Assets
6,360,942 GBP2023-08-31
4,154,307 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-3,181,009 GBP2023-08-31
-1,788,091 GBP2022-08-31
Net Current Assets/Liabilities
3,179,933 GBP2023-08-31
2,366,216 GBP2022-08-31
Total Assets Less Current Liabilities
3,662,393 GBP2023-08-31
3,001,035 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-483,050 GBP2023-08-31
-752,987 GBP2022-08-31
Net Assets/Liabilities
3,119,901 GBP2023-08-31
2,188,606 GBP2022-08-31
Equity
Called up share capital
102 GBP2023-08-31
102 GBP2022-08-31
Share premium
5,318 GBP2023-08-31
5,318 GBP2022-08-31
Retained earnings (accumulated losses)
3,114,481 GBP2023-08-31
2,183,186 GBP2022-08-31
Equity
3,119,901 GBP2023-08-31
2,188,606 GBP2022-08-31
Average Number of Employees
382022-09-01 ~ 2023-08-31
362021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Other
942,837 GBP2023-08-31
972,057 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Other
-160,190 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
460,377 GBP2023-08-31
337,238 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
142,341 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-19,202 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Other
482,460 GBP2023-08-31
634,819 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
1,658,922 GBP2023-08-31
1,257,127 GBP2022-08-31
Amount of corporation tax that is recoverable
Current
9,147 GBP2023-08-31
9,147 GBP2022-08-31
Other Debtors
Amounts falling due within one year
4,297,453 GBP2023-08-31
2,397,219 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
5,965,522 GBP2023-08-31
3,663,493 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
485,854 GBP2023-08-31
200,000 GBP2022-08-31
Corporation Tax Payable
Current
1,463,989 GBP2023-08-31
1,104,191 GBP2022-08-31
Other Taxation & Social Security Payable
Current
383,471 GBP2023-08-31
398,535 GBP2022-08-31
Other Creditors
Current
847,695 GBP2023-08-31
85,365 GBP2022-08-31
Creditors
Current
3,181,009 GBP2023-08-31
1,788,091 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
267,575 GBP2023-08-31
417,575 GBP2022-08-31
Other Creditors
Non-current
215,475 GBP2023-08-31
335,412 GBP2022-08-31
Creditors
Non-current
483,050 GBP2023-08-31
752,987 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
503,370 GBP2023-08-31
679,757 GBP2022-08-31