Property, Plant & Equipment
22,247 GBP2023-08-31
18,738 GBP2022-08-31
Fixed Assets - Investments
93 GBP2023-08-31
93 GBP2022-08-31
Fixed Assets
22,340 GBP2023-08-31
18,831 GBP2022-08-31
Debtors
6,883,744 GBP2023-08-31
4,672,861 GBP2022-08-31
Cash at bank and in hand
6,560,789 GBP2023-08-31
4,638,297 GBP2022-08-31
Current Assets
13,444,533 GBP2023-08-31
9,311,158 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-2,463,520 GBP2023-08-31
-1,108,195 GBP2022-08-31
Net Current Assets/Liabilities
10,981,013 GBP2023-08-31
8,202,963 GBP2022-08-31
Total Assets Less Current Liabilities
11,003,353 GBP2023-08-31
8,221,794 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Share premium
9,499 GBP2023-08-31
9,499 GBP2022-08-31
Retained earnings (accumulated losses)
10,993,754 GBP2023-08-31
8,212,195 GBP2022-08-31
Equity
11,003,353 GBP2023-08-31
8,221,794 GBP2022-08-31
Average Number of Employees
82022-09-01 ~ 2023-08-31
62021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,248 GBP2023-08-31
28,054 GBP2022-08-31
Furniture and fittings
27,810 GBP2023-08-31
18,141 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
57,058 GBP2023-08-31
46,195 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,361 GBP2023-08-31
20,102 GBP2022-08-31
Furniture and fittings
11,450 GBP2023-08-31
7,355 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,811 GBP2023-08-31
27,457 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,259 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
4,095 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,354 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
5,887 GBP2023-08-31
7,952 GBP2022-08-31
Furniture and fittings
16,360 GBP2023-08-31
10,786 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
84,071 GBP2023-08-31
289,434 GBP2022-08-31
Other Debtors
Amounts falling due within one year
6,799,673 GBP2023-08-31
4,383,427 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
6,883,744 GBP2023-08-31
4,672,861 GBP2022-08-31
Trade Creditors/Trade Payables
Current
72 GBP2023-08-31
3,267 GBP2022-08-31
Corporation Tax Payable
Current
762,698 GBP2023-08-31
274,400 GBP2022-08-31
Other Taxation & Social Security Payable
Current
421,526 GBP2023-08-31
66,901 GBP2022-08-31
Other Creditors
Current
1,279,224 GBP2023-08-31
763,627 GBP2022-08-31
Creditors
Current
2,463,520 GBP2023-08-31
1,108,195 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31