Property, Plant & Equipment
11,188 GBP2023-08-31
4,068 GBP2022-08-31
Debtors
Current
3,191,172 GBP2023-08-31
1,233,007 GBP2022-08-31
Cash at bank and in hand
329,130 GBP2023-08-31
10,049 GBP2022-08-31
Current Assets
3,520,302 GBP2023-08-31
1,243,056 GBP2022-08-31
Net Current Assets/Liabilities
995,353 GBP2023-08-31
169,761 GBP2022-08-31
Total Assets Less Current Liabilities
1,006,541 GBP2023-08-31
173,829 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-17,500 GBP2023-08-31
-27,500 GBP2022-08-31
Net Assets/Liabilities
989,041 GBP2023-08-31
146,329 GBP2022-08-31
Average Number of Employees
62022-09-01 ~ 2023-08-31
52021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
19,667 GBP2023-08-31
9,747 GBP2022-08-31
Other
16,252 GBP2023-08-31
11,798 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
35,919 GBP2023-08-31
21,545 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
12,283 GBP2023-08-31
8,170 GBP2022-08-31
Other
12,448 GBP2023-08-31
9,307 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,731 GBP2023-08-31
17,477 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,113 GBP2022-09-01 ~ 2023-08-31
Other
3,141 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,254 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
7,384 GBP2023-08-31
1,577 GBP2022-08-31
Other
3,804 GBP2023-08-31
2,491 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,818,511 GBP2023-08-31
1,025,002 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
1,292,705 GBP2023-08-31
124,852 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
3,191,172 GBP2023-08-31
1,233,007 GBP2022-08-31
Total Borrowings
Current, Amounts falling due within one year
212,291 GBP2023-08-31
228,719 GBP2022-08-31
Non-current, Amounts falling due after one year
17,500 GBP2023-08-31
27,500 GBP2022-08-31
Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,100 shares2023-08-31
1,100 shares2022-08-31
Bank Borrowings
Non-current
17,500 GBP2023-08-31
27,500 GBP2022-08-31
Current
10,000 GBP2023-08-31
10,000 GBP2022-08-31
Other Remaining Borrowings
Current
202,291 GBP2023-08-31
218,719 GBP2022-08-31
Total Borrowings
Current
212,291 GBP2023-08-31
228,719 GBP2022-08-31