Property, Plant & Equipment
29,845 GBP2023-08-31
42,325 GBP2022-08-31
Debtors
1,650,684 GBP2023-08-31
604,971 GBP2022-08-31
Cash at bank and in hand
592,570 GBP2023-08-31
70,033 GBP2022-08-31
Current Assets
2,243,254 GBP2023-08-31
675,004 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-2,342,702 GBP2023-08-31
-854,415 GBP2022-08-31
Net Current Assets/Liabilities
-99,448 GBP2023-08-31
-179,411 GBP2022-08-31
Total Assets Less Current Liabilities
-69,603 GBP2023-08-31
-137,086 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-13,644 GBP2023-08-31
-27,270 GBP2022-08-31
Net Assets/Liabilities
-88,162 GBP2023-08-31
-176,621 GBP2022-08-31
Equity
Called up share capital
1 GBP2023-08-31
1 GBP2022-08-31
Retained earnings (accumulated losses)
-88,163 GBP2023-08-31
-176,622 GBP2022-08-31
Equity
-88,162 GBP2023-08-31
-176,621 GBP2022-08-31
Average Number of Employees
162022-09-01 ~ 2023-08-31
52021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,235 GBP2023-08-31
7,235 GBP2022-08-31
Computers
57,051 GBP2023-08-31
57,051 GBP2022-08-31
Motor vehicles
0 GBP2023-08-31
4,500 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
64,286 GBP2023-08-31
68,786 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2022-09-01 ~ 2023-08-31
Computers
0 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
-4,500 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals
-4,500 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,685 GBP2023-08-31
6,502 GBP2022-08-31
Computers
27,756 GBP2023-08-31
17,991 GBP2022-08-31
Motor vehicles
0 GBP2023-08-31
1,968 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,441 GBP2023-08-31
26,461 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
183 GBP2022-09-01 ~ 2023-08-31
Computers
9,765 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
633 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,581 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2022-09-01 ~ 2023-08-31
Computers
0 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
-2,601 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,601 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Furniture and fittings
550 GBP2023-08-31
733 GBP2022-08-31
Computers
29,295 GBP2023-08-31
39,060 GBP2022-08-31
Motor vehicles
0 GBP2023-08-31
2,532 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
1,601,982 GBP2023-08-31
562,158 GBP2022-08-31
Other Debtors
Amounts falling due within one year
48,702 GBP2023-08-31
42,813 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
1,650,684 GBP2023-08-31
604,971 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
22,253 GBP2023-08-31
35,860 GBP2022-08-31
Trade Creditors/Trade Payables
Current
2,241,380 GBP2023-08-31
748,005 GBP2022-08-31
Corporation Tax Payable
Current
1,625 GBP2023-08-31
0 GBP2022-08-31
Other Taxation & Social Security Payable
Current
65,986 GBP2023-08-31
47,354 GBP2022-08-31
Other Creditors
Current
11,458 GBP2023-08-31
23,196 GBP2022-08-31
Creditors
Current
2,342,702 GBP2023-08-31
854,415 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
13,644 GBP2023-08-31
27,270 GBP2022-08-31