Property, Plant & Equipment
63,139 GBP2022-08-31
90,067 GBP2021-08-31
Total Inventories
38,507 GBP2022-08-31
27,211 GBP2021-08-31
Debtors
661,746 GBP2022-08-31
342,486 GBP2021-08-31
Cash at bank and in hand
5,665 GBP2022-08-31
1,347 GBP2021-08-31
Current Assets
705,918 GBP2022-08-31
371,044 GBP2021-08-31
Total Borrowings
Current
11,731 GBP2022-08-31
833 GBP2021-08-31
Other Creditors
1,828,475 GBP2022-08-31
1,092,164 GBP2021-08-31
Creditors
Current, Amounts falling due within one year
1,896,179 GBP2022-08-31
1,148,639 GBP2021-08-31
Net Current Assets/Liabilities
-1,190,261 GBP2022-08-31
-777,595 GBP2021-08-31
Total Assets Less Current Liabilities
-1,127,122 GBP2022-08-31
-687,528 GBP2021-08-31
Total Borrowings
Non-current
38,902 GBP2022-08-31
49,167 GBP2021-08-31
Net Assets/Liabilities
-1,166,024 GBP2022-08-31
-736,695 GBP2021-08-31
Equity
Called up share capital
860 GBP2022-08-31
860 GBP2021-08-31
860 GBP2020-08-31
Share premium
445,201 GBP2022-08-31
445,201 GBP2021-08-31
445,201 GBP2020-08-31
Retained earnings (accumulated losses)
-1,612,085 GBP2022-08-31
-1,182,756 GBP2021-08-31
0 GBP2020-08-31
Equity
-1,166,024 GBP2022-08-31
-736,695 GBP2021-08-31
Profit/Loss
Retained earnings (accumulated losses)
-429,329 GBP2021-09-01 ~ 2022-08-31
-135,502 GBP2020-09-01 ~ 2021-08-31
Profit/Loss
-429,329 GBP2021-09-01 ~ 2022-08-31
-135,502 GBP2020-09-01 ~ 2021-08-31
Average Number of Employees
562021-09-01 ~ 2022-08-31
462020-09-01 ~ 2021-08-31
Audit Fees/Expenses
4,300 GBP2021-09-01 ~ 2022-08-31
2,500 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Gross Cost
Other
337,706 GBP2022-08-31
305,785 GBP2021-08-31
Property, Plant & Equipment - Other Disposals
Other
-15,408 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
274,567 GBP2022-08-31
215,718 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
74,257 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-15,408 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Other
63,139 GBP2022-08-31
90,067 GBP2021-08-31
Trade Debtors/Trade Receivables
Current
499,260 GBP2022-08-31
208,161 GBP2021-08-31
Other Debtors
Current
55,487 GBP2022-08-31
35,138 GBP2021-08-31
Prepayments/Accrued Income
Current
106,999 GBP2022-08-31
99,187 GBP2021-08-31
Debtors
Current, Amounts falling due within one year
661,746 GBP2022-08-31
342,486 GBP2021-08-31
Bank Borrowings/Overdrafts
Current
11,731 GBP2022-08-31
833 GBP2021-08-31
Trade Creditors/Trade Payables
Current
474,178 GBP2022-08-31
376,136 GBP2021-08-31
Amounts owed to group undertakings
Current
1,322,831 GBP2022-08-31
697,221 GBP2021-08-31
Other Taxation & Social Security Payable
Current
55,973 GBP2022-08-31
55,642 GBP2021-08-31
Other Creditors
Current
7,944 GBP2022-08-31
8,668 GBP2021-08-31
Accrued Liabilities/Deferred Income
Current
23,522 GBP2022-08-31
10,139 GBP2021-08-31
Creditors
Current
1,896,179 GBP2022-08-31
1,148,639 GBP2021-08-31
Bank Borrowings/Overdrafts
Non-current
38,902 GBP2022-08-31
49,167 GBP2021-08-31
Bank Borrowings
50,633 GBP2022-08-31
50,000 GBP2021-08-31
Equity
Called up share capital
860 GBP2022-08-31
860 GBP2021-08-31