Property, Plant & Equipment
162,445 GBP2023-08-31
13,241 GBP2022-08-31
Debtors
2,841,683 GBP2023-08-31
481,168 GBP2022-08-31
Cash at bank and in hand
424,937 GBP2023-08-31
217,279 GBP2022-08-31
Current Assets
3,266,620 GBP2023-08-31
698,447 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-4,733,012 GBP2023-08-31
Net Current Assets/Liabilities
-1,466,392 GBP2023-08-31
-336,634 GBP2022-08-31
Total Assets Less Current Liabilities
-1,303,947 GBP2023-08-31
-323,393 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
-1,304,047 GBP2023-08-31
-323,493 GBP2022-08-31
Equity
-1,303,947 GBP2023-08-31
-323,393 GBP2022-08-31
Average Number of Employees
02022-09-01 ~ 2023-08-31
02021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
175,379 GBP2023-08-31
13,138 GBP2022-08-31
Computers
5,197 GBP2023-08-31
2,234 GBP2022-08-31
Motor vehicles
3,800 GBP2023-08-31
0 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
184,376 GBP2023-08-31
15,372 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,118 GBP2023-08-31
1,573 GBP2022-08-31
Computers
1,863 GBP2023-08-31
558 GBP2022-08-31
Motor vehicles
950 GBP2023-08-31
0 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,931 GBP2023-08-31
2,131 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
17,545 GBP2022-09-01 ~ 2023-08-31
Computers
1,305 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
950 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,800 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Furniture and fittings
156,261 GBP2023-08-31
11,565 GBP2022-08-31
Computers
3,334 GBP2023-08-31
1,676 GBP2022-08-31
Motor vehicles
2,850 GBP2023-08-31
0 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
564,229 GBP2023-08-31
335,786 GBP2022-08-31
Amounts Owed By Related Parties
201,730 GBP2023-08-31
Current
0 GBP2022-08-31
Other Debtors
Amounts falling due within one year
2,075,724 GBP2023-08-31
145,382 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
2,841,683 GBP2023-08-31
Amounts falling due within one year, Current
481,168 GBP2022-08-31
Trade Creditors/Trade Payables
Current
604,411 GBP2023-08-31
352,690 GBP2022-08-31
Corporation Tax Payable
Current
2,814 GBP2023-08-31
76,625 GBP2022-08-31
Other Taxation & Social Security Payable
Current
752,219 GBP2023-08-31
297,201 GBP2022-08-31
Other Creditors
Current
3,373,568 GBP2023-08-31
308,565 GBP2022-08-31
Creditors
Current
4,733,012 GBP2023-08-31
1,035,081 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,514,673 GBP2023-08-31
3,068,488 GBP2022-08-31