Property, Plant & Equipment
1,691 GBP2023-02-28
703 GBP2022-08-31
Debtors
12,906,769 GBP2023-02-28
16,977,949 GBP2022-08-31
Cash at bank and in hand
4,159 GBP2023-02-28
18,219 GBP2022-08-31
Current Assets
12,910,928 GBP2023-02-28
16,996,168 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-17,265,688 GBP2023-02-28
-18,145,811 GBP2022-08-31
Net Current Assets/Liabilities
-4,354,760 GBP2023-02-28
-1,149,643 GBP2022-08-31
Total Assets Less Current Liabilities
-4,353,069 GBP2023-02-28
-1,148,940 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-28,466 GBP2023-02-28
-33,333 GBP2022-08-31
Net Assets/Liabilities
-4,381,535 GBP2023-02-28
-1,182,273 GBP2022-08-31
Equity
Called up share capital
7,750,039 GBP2023-02-28
7,750,039 GBP2022-08-31
Retained earnings (accumulated losses)
-12,131,574 GBP2023-02-28
-8,932,312 GBP2022-08-31
Equity
-4,381,535 GBP2023-02-28
-1,182,273 GBP2022-08-31
Average Number of Employees
62022-09-01 ~ 2023-02-28
42021-12-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Other
14,780 GBP2023-02-28
13,432 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
13,089 GBP2023-02-28
12,729 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
360 GBP2022-09-01 ~ 2023-02-28
Property, Plant & Equipment
Other
1,691 GBP2023-02-28
703 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
0 GBP2023-02-28
157,139 GBP2022-08-31
Other Debtors
Amounts falling due within one year
12,901,171 GBP2023-02-28
16,408,641 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
12,901,171 GBP2023-02-28
16,565,780 GBP2022-08-31
Other Debtors
Amounts falling due after one year
5,598 GBP2023-02-28
412,169 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
9,867 GBP2023-02-28
10,000 GBP2022-08-31
Trade Creditors/Trade Payables
Current
511,853 GBP2023-02-28
1,473,720 GBP2022-08-31
Other Taxation & Social Security Payable
Current
31,523 GBP2023-02-28
9,565 GBP2022-08-31
Other Creditors
Current
16,712,445 GBP2023-02-28
16,652,526 GBP2022-08-31
Creditors
Current
17,265,688 GBP2023-02-28
18,145,811 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
28,466 GBP2023-02-28
33,333 GBP2022-08-31