Intangible Assets
19,466 GBP2022-08-31
14,623 GBP2021-08-31
Property, Plant & Equipment
27,288 GBP2022-08-31
22,736 GBP2021-08-31
Fixed Assets
46,754 GBP2022-08-31
37,359 GBP2021-08-31
Debtors
3,272,220 GBP2022-08-31
1,356,359 GBP2021-08-31
Current assets - Investments
40,844 GBP2022-08-31
40,827 GBP2021-08-31
Cash at bank and in hand
111,129 GBP2022-08-31
283,639 GBP2021-08-31
Current Assets
3,424,193 GBP2022-08-31
1,680,825 GBP2021-08-31
Creditors
Current, Amounts falling due within one year
-1,661,811 GBP2022-08-31
-353,249 GBP2021-08-31
Net Current Assets/Liabilities
1,762,382 GBP2022-08-31
1,327,576 GBP2021-08-31
Total Assets Less Current Liabilities
1,809,136 GBP2022-08-31
1,364,935 GBP2021-08-31
Creditors
Non-current, Amounts falling due after one year
-501,921 GBP2022-08-31
-744,702 GBP2021-08-31
Net Assets/Liabilities
1,300,393 GBP2022-08-31
614,549 GBP2021-08-31
Equity
Called up share capital
100 GBP2022-08-31
100 GBP2021-08-31
Retained earnings (accumulated losses)
1,300,293 GBP2022-08-31
614,449 GBP2021-08-31
Equity
1,300,393 GBP2022-08-31
614,549 GBP2021-08-31
Average Number of Employees
152021-09-01 ~ 2022-08-31
92020-09-01 ~ 2021-08-31
Intangible Assets - Gross Cost
Other than goodwill
25,075 GBP2022-08-31
17,725 GBP2021-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
5,609 GBP2022-08-31
3,102 GBP2021-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,507 GBP2021-09-01 ~ 2022-08-31
Intangible Assets
Other than goodwill
19,466 GBP2022-08-31
14,623 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
Other
50,875 GBP2022-08-31
37,810 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
23,587 GBP2022-08-31
15,074 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
8,513 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Other
27,288 GBP2022-08-31
22,736 GBP2021-08-31
Trade Debtors/Trade Receivables
Current
2,192,503 GBP2022-08-31
1,161,451 GBP2021-08-31
Amount of corporation tax that is recoverable
Current
100,111 GBP2022-08-31
20,111 GBP2021-08-31
Other Debtors
Amounts falling due within one year
979,606 GBP2022-08-31
174,797 GBP2021-08-31
Debtors
Current, Amounts falling due within one year
3,272,220 GBP2022-08-31
1,356,359 GBP2021-08-31
Bank Borrowings/Overdrafts
Current
203,479 GBP2022-08-31
82,464 GBP2021-08-31
Trade Creditors/Trade Payables
Current
225,208 GBP2022-08-31
122,457 GBP2021-08-31
Corporation Tax Payable
Current
271,170 GBP2022-08-31
79,935 GBP2021-08-31
Other Taxation & Social Security Payable
Current
452,742 GBP2022-08-31
0 GBP2021-08-31
Other Creditors
Current
509,212 GBP2022-08-31
68,393 GBP2021-08-31
Creditors
Current
1,661,811 GBP2022-08-31
353,249 GBP2021-08-31
Bank Borrowings/Overdrafts
Non-current
501,921 GBP2022-08-31
744,702 GBP2021-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
64,981 GBP2022-08-31
40,266 GBP2021-08-31