Property, Plant & Equipment
69,905 GBP2023-08-31
92,267 GBP2022-08-31
Debtors
1,977,089 GBP2023-08-31
1,063,316 GBP2022-08-31
Cash at bank and in hand
238,667 GBP2023-08-31
148,277 GBP2022-08-31
Current Assets
2,215,756 GBP2023-08-31
1,211,593 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-2,586,651 GBP2023-08-31
-1,381,702 GBP2022-08-31
Net Current Assets/Liabilities
-370,895 GBP2023-08-31
-170,109 GBP2022-08-31
Total Assets Less Current Liabilities
-300,990 GBP2023-08-31
-77,842 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-782,500 GBP2023-08-31
-700,000 GBP2022-08-31
Net Assets/Liabilities
-1,100,686 GBP2023-08-31
-795,038 GBP2022-08-31
Equity
Called up share capital
1 GBP2023-08-31
1 GBP2022-08-31
Retained earnings (accumulated losses)
-1,100,687 GBP2023-08-31
-795,039 GBP2022-08-31
Equity
-1,100,686 GBP2023-08-31
-795,038 GBP2022-08-31
Average Number of Employees
02022-09-01 ~ 2023-08-31
292021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
725,082 GBP2023-08-31
724,072 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
655,177 GBP2023-08-31
631,805 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
23,372 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Furniture and fittings
69,905 GBP2023-08-31
92,267 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
429,973 GBP2023-08-31
424,933 GBP2022-08-31
Amounts Owed By Related Parties
55,918 GBP2023-08-31
Current
5,918 GBP2022-08-31
Other Debtors
Amounts falling due within one year
1,491,198 GBP2023-08-31
632,465 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
1,977,089 GBP2023-08-31
1,063,316 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
230,034 GBP2023-08-31
200,000 GBP2022-08-31
Trade Creditors/Trade Payables
Current
415,004 GBP2023-08-31
290,694 GBP2022-08-31
Amounts owed to group undertakings
Current
681,362 GBP2023-08-31
14,555 GBP2022-08-31
Other Taxation & Social Security Payable
Current
129,005 GBP2023-08-31
17,425 GBP2022-08-31
Other Creditors
Current
1,131,246 GBP2023-08-31
859,028 GBP2022-08-31
Creditors
Current
2,586,651 GBP2023-08-31
1,381,702 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
782,500 GBP2023-08-31
700,000 GBP2022-08-31