Property, Plant & Equipment
325,943 GBP2023-08-31
118,450 GBP2022-08-31
Fixed Assets - Investments
100 GBP2023-08-31
100 GBP2022-08-31
Debtors
Current
1,582,476 GBP2023-08-31
613,691 GBP2022-08-31
Cash at bank and in hand
162,185 GBP2023-08-31
340,531 GBP2022-08-31
Creditors
Non-current
-18,214 GBP2023-08-31
-28,271 GBP2022-08-31
Net Assets/Liabilities
551,907 GBP2023-08-31
467,287 GBP2022-08-31
Equity
Called up share capital
200 GBP2023-08-31
200 GBP2022-08-31
Retained earnings (accumulated losses)
551,707 GBP2023-08-31
467,087 GBP2022-08-31
Equity
551,907 GBP2023-08-31
467,287 GBP2022-08-31
Average Number of Employees
262022-09-01 ~ 2023-08-31
162021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Vehicles
9,990 GBP2023-08-31
9,990 GBP2022-08-31
Office equipment
30,079 GBP2023-08-31
27,703 GBP2022-08-31
Computers
527,719 GBP2023-08-31
240,362 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
567,788 GBP2023-08-31
278,055 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
6,053 GBP2023-08-31
4,741 GBP2022-08-31
Office equipment
23,531 GBP2023-08-31
21,403 GBP2022-08-31
Computers
212,261 GBP2023-08-31
133,461 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
241,845 GBP2023-08-31
159,605 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
1,312 GBP2022-09-01 ~ 2023-08-31
Office equipment
2,128 GBP2022-09-01 ~ 2023-08-31
Computers
78,800 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,240 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Vehicles
3,937 GBP2023-08-31
5,249 GBP2022-08-31
Office equipment
6,548 GBP2023-08-31
6,300 GBP2022-08-31
Computers
315,458 GBP2023-08-31
106,901 GBP2022-08-31
Amounts invested in assets
100 GBP2023-08-31
100 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
1,413,167 GBP2023-08-31
467,023 GBP2022-08-31
Other Debtors
Current
28,071 GBP2023-08-31
34,940 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
10,056 GBP2023-08-31
9,808 GBP2022-08-31
Trade Creditors/Trade Payables
Current
945,540 GBP2023-08-31
275,807 GBP2022-08-31
Other Creditors
Current
302,830 GBP2023-08-31
68,399 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
18,214 GBP2023-08-31
28,271 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-09-01 ~ 2023-08-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2022-09-01 ~ 2023-08-31
100 GBP2021-09-01 ~ 2022-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2023-08-31
Par Value of Share
Class 2 ordinary share
1 GBP2022-09-01 ~ 2023-08-31
Nominal value of allotted share capital
Class 2 ordinary share
100 GBP2022-09-01 ~ 2023-08-31
100 GBP2021-09-01 ~ 2022-08-31