Cost of Sales
-2,361,979 GBP2022-09-01 ~ 2023-08-31
-1,752,511 GBP2021-09-01 ~ 2022-08-31
Administrative Expenses
-447,452 GBP2022-09-01 ~ 2023-08-31
-311,060 GBP2021-09-01 ~ 2022-08-31
Profit/Loss on Ordinary Activities Before Tax
713,954 GBP2022-09-01 ~ 2023-08-31
289,562 GBP2021-09-01 ~ 2022-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-61,427 GBP2022-09-01 ~ 2023-08-31
-73,299 GBP2021-09-01 ~ 2022-08-31
Profit/Loss
652,527 GBP2022-09-01 ~ 2023-08-31
216,263 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
736 GBP2023-08-31
2,490 GBP2022-08-31
Debtors
6,702,340 GBP2023-08-31
2,148,448 GBP2022-08-31
Cash at bank and in hand
3,642,417 GBP2023-08-31
10,738,578 GBP2022-08-31
Current Assets
10,378,150 GBP2023-08-31
12,919,978 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-9,856,942 GBP2023-08-31
-13,053,051 GBP2022-08-31
Net Current Assets/Liabilities
521,208 GBP2023-08-31
-133,073 GBP2022-08-31
Total Assets Less Current Liabilities
521,944 GBP2023-08-31
-130,583 GBP2022-08-31
Equity
Called up share capital
1 GBP2023-08-31
1 GBP2022-08-31
1 GBP2021-08-31
Retained earnings (accumulated losses)
521,943 GBP2023-08-31
-130,584 GBP2022-08-31
-346,847 GBP2021-08-31
Equity
521,944 GBP2023-08-31
-130,583 GBP2022-08-31
Profit/Loss
Retained earnings (accumulated losses)
652,527 GBP2022-09-01 ~ 2023-08-31
216,263 GBP2021-09-01 ~ 2022-08-31
Average Number of Employees
1442022-09-01 ~ 2023-08-31
1232021-09-01 ~ 2022-08-31
Wages/Salaries
1,496,552 GBP2022-09-01 ~ 2023-08-31
1,231,469 GBP2021-09-01 ~ 2022-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
20,360 GBP2022-09-01 ~ 2023-08-31
16,383 GBP2021-09-01 ~ 2022-08-31
Staff Costs/Employee Benefits Expense
1,603,627 GBP2022-09-01 ~ 2023-08-31
1,332,370 GBP2021-09-01 ~ 2022-08-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
61,427 GBP2022-09-01 ~ 2023-08-31
73,299 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,346 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,610 GBP2023-08-31
14,856 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,754 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Furniture and fittings
736 GBP2023-08-31
2,490 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
27,654 GBP2023-08-31
73,460 GBP2022-08-31
Amounts Owed by Group Undertakings
Current
6,601,320 GBP2023-08-31
1,933,726 GBP2022-08-31
Other Debtors
Current
68,095 GBP2023-08-31
67,016 GBP2022-08-31
Prepayments/Accrued Income
Current
5,271 GBP2023-08-31
12,819 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
6,702,340 GBP2023-08-31
2,087,021 GBP2022-08-31
Trade Creditors/Trade Payables
Current
69,946 GBP2023-08-31
42,650 GBP2022-08-31
Amounts owed to group undertakings
Current
8,774,759 GBP2023-08-31
11,827,996 GBP2022-08-31
Other Taxation & Social Security Payable
Current
28,174 GBP2023-08-31
26,299 GBP2022-08-31
Other Creditors
Current
850,498 GBP2023-08-31
995,979 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
133,565 GBP2023-08-31
160,127 GBP2022-08-31
Creditors
Current
9,856,942 GBP2023-08-31
13,053,051 GBP2022-08-31
Equity
Called up share capital
1 GBP2023-08-31
1 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
880 GBP2023-08-31
6,600 GBP2022-08-31