Property, Plant & Equipment
4,162 GBP2023-08-31
6,242 GBP2022-08-31
Debtors
2,604,752 GBP2023-08-31
1,343,549 GBP2022-08-31
Cash at bank and in hand
1,138,772 GBP2023-08-31
1,858,884 GBP2022-08-31
Current Assets
3,743,524 GBP2023-08-31
3,202,433 GBP2022-08-31
Creditors
Current
1,727,916 GBP2023-08-31
1,742,714 GBP2022-08-31
Net Current Assets/Liabilities
2,015,608 GBP2023-08-31
1,459,719 GBP2022-08-31
Total Assets Less Current Liabilities
2,019,770 GBP2023-08-31
1,465,961 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
2,019,670 GBP2023-08-31
1,465,861 GBP2022-08-31
Equity
2,019,770 GBP2023-08-31
1,465,961 GBP2022-08-31
Average Number of Employees
172022-09-01 ~ 2023-08-31
162021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
395 GBP2022-08-31
Computers
10,740 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
11,135 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
239 GBP2023-08-31
160 GBP2022-08-31
Computers
6,734 GBP2023-08-31
4,733 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,973 GBP2023-08-31
4,893 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
79 GBP2022-09-01 ~ 2023-08-31
Computers
2,001 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,080 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Furniture and fittings
156 GBP2023-08-31
235 GBP2022-08-31
Computers
4,006 GBP2023-08-31
6,007 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,550,069 GBP2023-08-31
1,342,197 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
1,054,683 GBP2023-08-31
1,352 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
2,604,752 GBP2023-08-31
1,343,549 GBP2022-08-31
Trade Creditors/Trade Payables
Current
1,338,931 GBP2023-08-31
1,522,998 GBP2022-08-31
Other Taxation & Social Security Payable
Current
381,470 GBP2023-08-31
212,403 GBP2022-08-31
Other Creditors
Current
7,515 GBP2023-08-31
7,313 GBP2022-08-31