Property, Plant & Equipment
5,337 GBP2022-08-31
25,522 GBP2021-08-31
Debtors
3,847,807 GBP2022-08-31
1,848,520 GBP2021-08-31
Cash at bank and in hand
4,780,134 GBP2022-08-31
2,177,693 GBP2021-08-31
Current Assets
8,627,941 GBP2022-08-31
4,026,213 GBP2021-08-31
Net Current Assets/Liabilities
6,428,778 GBP2022-08-31
2,623,136 GBP2021-08-31
Total Assets Less Current Liabilities
6,434,115 GBP2022-08-31
2,648,658 GBP2021-08-31
Creditors
Non-current
-37,267 GBP2022-08-31
Net Assets/Liabilities
6,396,848 GBP2022-08-31
2,648,658 GBP2021-08-31
Equity
Called up share capital
100 GBP2022-08-31
100 GBP2021-08-31
Retained earnings (accumulated losses)
6,396,748 GBP2022-08-31
2,648,558 GBP2021-08-31
Equity
6,396,848 GBP2022-08-31
2,648,658 GBP2021-08-31
Average Number of Employees
502021-09-01 ~ 2022-08-31
442020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,337 GBP2022-08-31
38,635 GBP2021-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-36,308 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,113 GBP2021-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,113 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Plant and equipment
5,337 GBP2022-08-31
25,522 GBP2021-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,182,941 GBP2022-08-31
1,385,887 GBP2021-08-31
Other Debtors
Amounts falling due within one year, Current
664,866 GBP2022-08-31
462,633 GBP2021-08-31
Debtors
Amounts falling due within one year, Current
3,847,807 GBP2022-08-31
1,848,520 GBP2021-08-31
Bank Borrowings/Overdrafts
Current
59,568 GBP2022-08-31
151,348 GBP2021-08-31
Trade Creditors/Trade Payables
Current
96,556 GBP2022-08-31
213,054 GBP2021-08-31
Other Taxation & Social Security Payable
Current
1,801,166 GBP2022-08-31
618,754 GBP2021-08-31
Other Creditors
Current
241,873 GBP2022-08-31
419,921 GBP2021-08-31
Bank Borrowings/Overdrafts
Non-current
37,267 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
193,094 GBP2022-08-31
43,894 GBP2021-08-31
Between one and five year
580,670 GBP2022-08-31
11,061 GBP2021-08-31
All periods
773,764 GBP2022-08-31
54,955 GBP2021-08-31