Intangible Assets
0 GBP2022-08-31
0 GBP2021-08-31
Property, Plant & Equipment
107,972 GBP2022-08-31
52,372 GBP2021-08-31
Fixed Assets - Investments
0 GBP2022-08-31
0 GBP2021-08-31
Fixed Assets
107,972 GBP2022-08-31
52,372 GBP2021-08-31
Total Inventories
0 GBP2022-08-31
0 GBP2021-08-31
Debtors
679,804 GBP2022-08-31
110,092 GBP2021-08-31
Cash at bank and in hand
1,062,423 GBP2022-08-31
815,666 GBP2021-08-31
Current assets - Investments
0 GBP2022-08-31
0 GBP2021-08-31
Current Assets
1,742,227 GBP2022-08-31
925,758 GBP2021-08-31
Net Current Assets/Liabilities
984,331 GBP2022-08-31
518,420 GBP2021-08-31
Total Assets Less Current Liabilities
1,092,303 GBP2022-08-31
570,792 GBP2021-08-31
Creditors
Amounts falling due after one year
0 GBP2022-08-31
0 GBP2021-08-31
Net Assets/Liabilities
307,303 GBP2022-08-31
-3,008,208 GBP2021-08-31
Equity
Retained earnings (accumulated losses)
307,303 GBP2022-08-31
-3,008,208 GBP2021-08-31
Equity
307,303 GBP2022-08-31
-3,008,208 GBP2021-08-31
Average Number of Employees
1262021-09-01 ~ 2022-08-31
1252020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
353,215 GBP2022-08-31
326,733 GBP2021-08-31
Office equipment
596,790 GBP2022-08-31
493,092 GBP2021-08-31
Vehicles
6,995 GBP2022-08-31
6,995 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
957,000 GBP2022-08-31
826,820 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
326,467 GBP2022-08-31
319,079 GBP2021-08-31
Office equipment
515,566 GBP2022-08-31
448,374 GBP2021-08-31
Vehicles
6,995 GBP2022-08-31
6,995 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
849,028 GBP2022-08-31
774,448 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
7,388 GBP2021-09-01 ~ 2022-08-31
Office equipment
67,192 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,580 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
26,748 GBP2022-08-31
7,654 GBP2021-08-31
Office equipment
81,224 GBP2022-08-31
44,718 GBP2021-08-31
Vehicles
0 GBP2022-08-31
0 GBP2021-08-31
Trade Debtors/Trade Receivables
8,208 GBP2022-08-31
2,765 GBP2021-08-31
Prepayments/Accrued Income
640,297 GBP2022-08-31
93,526 GBP2021-08-31
Other Debtors
31,299 GBP2022-08-31
13,801 GBP2021-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
719,858 GBP2022-08-31
Other Creditors
Amounts falling due within one year
38,038 GBP2022-08-31
407,338 GBP2021-08-31