Property, Plant & Equipment
99,215 GBP2022-12-31
16,080 GBP2021-08-31
Debtors
776,603 GBP2022-12-31
225,781 GBP2021-08-31
Cash at bank and in hand
21,608,565 GBP2022-12-31
5,267,945 GBP2021-08-31
Current Assets
22,385,168 GBP2022-12-31
5,493,726 GBP2021-08-31
Net Current Assets/Liabilities
20,200,142 GBP2022-12-31
4,838,732 GBP2021-08-31
Net Assets/Liabilities
20,299,357 GBP2022-12-31
4,854,812 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,351 GBP2022-12-31
5,595 GBP2021-08-31
Computers
108,688 GBP2022-12-31
15,684 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
119,039 GBP2022-12-31
21,279 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,958 GBP2022-12-31
3,241 GBP2021-08-31
Computers
14,866 GBP2022-12-31
1,958 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,824 GBP2022-12-31
5,199 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,717 GBP2021-09-01 ~ 2022-12-31
Computers
12,908 GBP2021-09-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,625 GBP2021-09-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
5,393 GBP2022-12-31
2,354 GBP2021-08-31
Computers
93,822 GBP2022-12-31
13,726 GBP2021-08-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
46,754 GBP2022-12-31
15,160 GBP2021-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
608,686 GBP2022-12-31
102,384 GBP2021-08-31
Prepayments/Accrued Income
Amounts falling due within one year
73,609 GBP2022-12-31
9,057 GBP2021-08-31
Other Debtors
Amounts falling due within one year
154 GBP2022-12-31
99,180 GBP2021-08-31
Debtors
Amounts falling due within one year
729,203 GBP2022-12-31
225,781 GBP2021-08-31
Other Debtors
Amounts falling due after one year
47,400 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
96,076 GBP2022-12-31
160,195 GBP2021-08-31
Taxation/Social Security Payable
Amounts falling due within one year
372,384 GBP2022-12-31
31,832 GBP2021-08-31
Other Creditors
Amounts falling due within one year
-3 GBP2022-12-31
45,398 GBP2021-08-31
Loans received from directors
Amounts falling due within one year
3,932 GBP2022-12-31
228,220 GBP2021-08-31
Accrued Liabilities
Amounts falling due within one year
273,636 GBP2022-12-31
41,783 GBP2021-08-31
Number of shares allotted
Class 1 ordinary share
8,113,752 shares2021-09-01 ~ 2022-12-31
Par Value of Share
Class 1 ordinary share
0.0001 GBP2021-09-01 ~ 2022-12-31
Nominal value of allotted share capital
Class 1 ordinary share
811.37 GBP2021-09-01 ~ 2022-12-31
800 GBP2020-09-01 ~ 2021-08-31
Number of shares allotted
Class 2 ordinary share
7,030,420 shares2021-09-01 ~ 2022-12-31
Par Value of Share
Class 2 ordinary share
0.0001 GBP2021-09-01 ~ 2022-12-31
Nominal value of allotted share capital
Class 2 ordinary share
703.04 GBP2021-09-01 ~ 2022-12-31
703.04 GBP2020-09-01 ~ 2021-08-31
Nominal value of allotted share capital
2,459.51 GBP2021-09-01 ~ 2022-12-31
1,721.48 GBP2020-09-01 ~ 2021-08-31
Advances or credits given to directors
-3,933 GBP2022-12-31
-228,221 GBP2021-08-31
Advances or credits made to directors during the period
224,288 GBP2021-09-01 ~ 2022-12-31
Average Number of Employees
282021-09-01 ~ 2022-12-31
62020-09-01 ~ 2021-08-31