Property, Plant & Equipment
113,538 GBP2023-08-31
53,677 GBP2022-08-31
Fixed Assets - Investments
20,881 GBP2023-08-31
Fixed Assets
134,419 GBP2023-08-31
53,677 GBP2022-08-31
Debtors
3,361,092 GBP2023-08-31
1,029,026 GBP2022-08-31
Cash at bank and in hand
1,194,389 GBP2023-08-31
939,142 GBP2022-08-31
Current Assets
4,555,481 GBP2023-08-31
1,968,168 GBP2022-08-31
Creditors
-2,611,416 GBP2023-08-31
-1,101,157 GBP2022-08-31
Net Current Assets/Liabilities
1,944,065 GBP2023-08-31
867,011 GBP2022-08-31
Total Assets Less Current Liabilities
2,078,484 GBP2023-08-31
920,688 GBP2022-08-31
Net Assets/Liabilities
2,056,874 GBP2023-08-31
909,536 GBP2022-08-31
Equity
Called up share capital
106 GBP2023-08-31
104 GBP2022-08-31
Share premium
17,599 GBP2023-08-31
Retained earnings (accumulated losses)
2,038,603 GBP2023-08-31
908,866 GBP2022-08-31
Average Number of Employees
392022-09-01 ~ 2023-08-31
252021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
45,844 GBP2023-08-31
4,861 GBP2022-08-31
Computers
132,209 GBP2023-08-31
83,338 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
178,053 GBP2023-08-31
88,199 GBP2022-08-31
Property, Plant & Equipment - Disposals
Computers
-991 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-991 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,265 GBP2023-08-31
2,626 GBP2022-08-31
Computers
56,250 GBP2023-08-31
31,896 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,515 GBP2023-08-31
34,522 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,639 GBP2022-09-01 ~ 2023-08-31
Computers
25,076 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,715 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-722 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-722 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Furniture and fittings
37,579 GBP2023-08-31
2,235 GBP2022-08-31
Computers
75,959 GBP2023-08-31
51,442 GBP2022-08-31
Investments in Subsidiaries
Cost valuation
20,881 GBP2023-08-31
Investments in Subsidiaries
20,881 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
1,533,596 GBP2023-08-31
400,278 GBP2022-08-31
Trade Creditors/Trade Payables
Current
914,178 GBP2023-08-31
344,924 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
48,750 GBP2022-08-31
Amounts owed to group undertakings
Current
100 GBP2023-08-31
Other Taxation & Social Security Payable
Current
482,263 GBP2023-08-31
391,573 GBP2022-08-31
Creditors
Current
2,611,416 GBP2023-08-31
1,101,157 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
674 GBP2023-08-31
8,088 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
674 GBP2023-08-31
8,088 GBP2022-08-31