Property, Plant & Equipment
110,870 GBP2023-12-31
80,648 GBP2022-08-31
Debtors
Current
2,472,058 GBP2023-12-31
1,761,717 GBP2022-08-31
Cash at bank and in hand
4,051,909 GBP2023-12-31
1,138,570 GBP2022-08-31
Current Assets
6,523,967 GBP2023-12-31
2,900,287 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-2,082,698 GBP2023-12-31
-750,534 GBP2022-08-31
Net Current Assets/Liabilities
4,441,269 GBP2023-12-31
2,149,753 GBP2022-08-31
Total Assets Less Current Liabilities
4,552,139 GBP2023-12-31
2,230,401 GBP2022-08-31
Net Assets/Liabilities
4,524,972 GBP2023-12-31
2,210,404 GBP2022-08-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-08-31
Share premium
8,100 GBP2023-12-31
8,100 GBP2022-08-31
Retained earnings (accumulated losses)
4,515,872 GBP2023-12-31
2,201,304 GBP2022-08-31
Equity
4,524,972 GBP2023-12-31
2,210,404 GBP2022-08-31
Average Number of Employees
182022-09-01 ~ 2023-12-31
82021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Office equipment
13,416 GBP2023-12-31
13,416 GBP2022-08-31
Computers
37,171 GBP2023-12-31
2,066 GBP2022-08-31
Motor vehicles
126,998 GBP2023-12-31
92,698 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
177,585 GBP2023-12-31
108,180 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
8,929 GBP2023-12-31
6,686 GBP2022-08-31
Computers
9,012 GBP2023-12-31
465 GBP2022-08-31
Motor vehicles
48,774 GBP2023-12-31
20,381 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,715 GBP2023-12-31
27,532 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
2,243 GBP2022-09-01 ~ 2023-12-31
Computers
8,547 GBP2022-09-01 ~ 2023-12-31
Motor vehicles
28,393 GBP2022-09-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,183 GBP2022-09-01 ~ 2023-12-31
Property, Plant & Equipment
Office equipment
4,487 GBP2023-12-31
6,730 GBP2022-08-31
Computers
28,159 GBP2023-12-31
1,601 GBP2022-08-31
Motor vehicles
78,224 GBP2023-12-31
72,317 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
696,418 GBP2023-12-31
0 GBP2022-08-31
Other Debtors
Current
1,699,817 GBP2023-12-31
1,598,916 GBP2022-08-31
Prepayments/Accrued Income
Current
75,823 GBP2023-12-31
162,801 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
2,472,058 GBP2023-12-31
1,761,717 GBP2022-08-31
Trade Creditors/Trade Payables
Current
133,551 GBP2023-12-31
752 GBP2022-08-31
Corporation Tax Payable
Current
0 GBP2023-12-31
690,895 GBP2022-08-31
Other Taxation & Social Security Payable
Current
93,936 GBP2023-12-31
6,853 GBP2022-08-31
Other Creditors
Current
142,648 GBP2023-12-31
47,084 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
1,712,563 GBP2023-12-31
4,950 GBP2022-08-31
Creditors
Current
2,082,698 GBP2023-12-31
750,534 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
270,000 GBP2023-12-31
720,000 GBP2022-08-31