Property, Plant & Equipment
1,463 GBP2023-08-31
2,578 GBP2022-08-31
Debtors
1,027,830 GBP2023-08-31
902,528 GBP2022-08-31
Cash at bank and in hand
981,863 GBP2023-08-31
614,083 GBP2022-08-31
Current Assets
2,009,693 GBP2023-08-31
1,516,611 GBP2022-08-31
Net Current Assets/Liabilities
1,769,570 GBP2023-08-31
1,320,813 GBP2022-08-31
Total Assets Less Current Liabilities
1,771,033 GBP2023-08-31
1,323,391 GBP2022-08-31
Creditors
Amounts falling due after one year
-20,000 GBP2023-08-31
-30,541 GBP2022-08-31
Net Assets/Liabilities
1,751,033 GBP2023-08-31
1,292,850 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,152 GBP2023-08-31
2,152 GBP2022-08-31
Computers
10,683 GBP2023-08-31
10,683 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
12,835 GBP2023-08-31
12,835 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,036 GBP2023-08-31
1,906 GBP2022-08-31
Computers
9,336 GBP2023-08-31
8,351 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,372 GBP2023-08-31
10,257 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
130 GBP2022-09-01 ~ 2023-08-31
Computers
985 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,115 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Furniture and fittings
116 GBP2023-08-31
246 GBP2022-08-31
Computers
1,347 GBP2023-08-31
2,332 GBP2022-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
33,203 GBP2023-08-31
67,930 GBP2022-08-31
Prepayments/Accrued Income
Amounts falling due within one year
994,627 GBP2023-08-31
834,598 GBP2022-08-31
Debtors
Amounts falling due within one year
1,027,830 GBP2023-08-31
902,528 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,940 GBP2023-08-31
43,452 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
185,024 GBP2023-08-31
133,156 GBP2022-08-31
Other Creditors
Amounts falling due within one year
12,111 GBP2023-08-31
10,850 GBP2022-08-31
Loans received from directors
Amounts falling due within one year
-4,692 GBP2023-08-31
-4,788 GBP2022-08-31
Accrued Liabilities
Amounts falling due within one year
34,740 GBP2023-08-31
Other Creditors
Amounts falling due after one year
20,000 GBP2023-08-31
30,541 GBP2022-08-31
Number of shares allotted
Class 1 ordinary share
2,010,426 shares2022-09-01 ~ 2023-08-31
Par Value of Share
Class 1 ordinary share
0.0001 GBP2022-09-01 ~ 2023-08-31
Nominal value of allotted share capital
Class 1 ordinary share
201.04 GBP2022-09-01 ~ 2023-08-31
201.04 GBP2021-09-01 ~ 2022-08-31
Number of shares allotted
Class 2 ordinary share
196,345 shares2022-09-01 ~ 2023-08-31
Par Value of Share
Class 2 ordinary share
0.0001 GBP2022-09-01 ~ 2023-08-31
Nominal value of allotted share capital
Class 2 ordinary share
19.63 GBP2022-09-01 ~ 2023-08-31
19.63 GBP2021-09-01 ~ 2022-08-31
Average Number of Employees
42022-09-01 ~ 2023-08-31
102021-09-01 ~ 2022-08-31