Average Number of Employees
62022-09-01 ~ 2023-08-31
72021-09-01 ~ 2022-08-31
Property, Plant & Equipment
10,276 GBP2023-08-31
6,785 GBP2022-08-31
Fixed Assets - Investments
2,215 GBP2023-08-31
2,215 GBP2022-08-31
Fixed Assets
12,491 GBP2023-08-31
9,000 GBP2022-08-31
Debtors
688,960 GBP2023-08-31
558,324 GBP2022-08-31
Cash at bank and in hand
221,853 GBP2023-08-31
111,286 GBP2022-08-31
Current Assets
910,813 GBP2023-08-31
669,610 GBP2022-08-31
Net Current Assets/Liabilities
603,337 GBP2023-08-31
459,774 GBP2022-08-31
Total Assets Less Current Liabilities
615,828 GBP2023-08-31
468,774 GBP2022-08-31
Net Assets/Liabilities
613,258 GBP2023-08-31
467,484 GBP2022-08-31
Equity
Called up share capital
300 GBP2023-08-31
300 GBP2022-08-31
Retained earnings (accumulated losses)
612,958 GBP2023-08-31
467,184 GBP2022-08-31
Equity
613,258 GBP2023-08-31
467,484 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,837 GBP2023-08-31
15,242 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
21,837 GBP2023-08-31
15,242 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,561 GBP2023-08-31
8,457 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,561 GBP2023-08-31
8,457 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,104 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,104 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
10,276 GBP2023-08-31
6,785 GBP2022-08-31
Amounts invested in assets
Cost valuation, Non-current
2,215 GBP2023-08-31
Non-current
2,215 GBP2023-08-31
2,215 GBP2022-08-31
Trade Debtors/Trade Receivables
521,370 GBP2023-08-31
528,475 GBP2022-08-31
Other Debtors
167,590 GBP2023-08-31
29,849 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
42,482 GBP2023-08-31
44,506 GBP2022-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
51,574 GBP2022-08-31
Corporation Tax Payable
Amounts falling due within one year
39,962 GBP2023-08-31
10,323 GBP2022-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
90,837 GBP2023-08-31
55,786 GBP2022-08-31
Other Creditors
Amounts falling due within one year
134,195 GBP2023-08-31
47,647 GBP2022-08-31