Property, Plant & Equipment
2,734 GBP2023-08-31
2,839 GBP2022-08-31
Debtors
237,275 GBP2023-08-31
24,402 GBP2022-08-31
Cash at bank and in hand
291,685 GBP2023-08-31
14,135 GBP2022-08-31
Current Assets
7,701,927 GBP2023-08-31
5,677,279 GBP2022-08-31
Total Borrowings
Current
4,359,955 GBP2023-08-31
2,925,858 GBP2022-08-31
Other Creditors
2,022,119 GBP2023-08-31
2,246,725 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
6,564,909 GBP2023-08-31
5,268,102 GBP2022-08-31
Net Current Assets/Liabilities
1,137,018 GBP2023-08-31
409,177 GBP2022-08-31
Total Assets Less Current Liabilities
1,139,752 GBP2023-08-31
412,016 GBP2022-08-31
Net Assets/Liabilities
1,139,068 GBP2023-08-31
411,477 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
1,138,968 GBP2023-08-31
411,377 GBP2022-08-31
Equity
1,139,068 GBP2023-08-31
411,477 GBP2022-08-31
Average Number of Employees
32022-09-01 ~ 2023-08-31
32021-09-01 ~ 2022-08-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
145 GBP2022-09-01 ~ 2023-08-31
38 GBP2021-09-01 ~ 2022-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
199,668 GBP2022-09-01 ~ 2023-08-31
95,557 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Other
4,300 GBP2023-08-31
3,701 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,566 GBP2023-08-31
862 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
704 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Other
2,734 GBP2023-08-31
2,839 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
218,529 GBP2023-08-31
8,171 GBP2022-08-31
Other Debtors
Current
18,746 GBP2023-08-31
16,231 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
237,275 GBP2023-08-31
24,402 GBP2022-08-31
Bank Borrowings
4,359,955 GBP2023-08-31
2,925,858 GBP2022-08-31
Trade Creditors/Trade Payables
Current
29,999 GBP2023-08-31
65,946 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
3,647 GBP2023-08-31
3,306 GBP2022-08-31