Average Number of Employees
22022-09-01 ~ 2023-08-31
12021-11-01 ~ 2022-08-31
Property, Plant & Equipment
2,062 GBP2023-08-31
Fixed Assets - Investments
25 GBP2023-08-31
Fixed Assets
2,087 GBP2023-08-31
Debtors
Non-current
386,043 GBP2023-08-31
Current
2,381,251 GBP2023-08-31
842,652 GBP2022-08-31
Current assets - Investments
268,193 GBP2023-08-31
265,098 GBP2022-08-31
Cash at bank and in hand
2,130,544 GBP2023-08-31
243,774 GBP2022-08-31
Current Assets
5,166,031 GBP2023-08-31
1,351,524 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-3,049,688 GBP2023-08-31
-648,920 GBP2022-08-31
Net Current Assets/Liabilities
2,116,343 GBP2023-08-31
702,604 GBP2022-08-31
Total Assets Less Current Liabilities
2,118,430 GBP2023-08-31
702,604 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-18,214 GBP2023-08-31
-28,271 GBP2022-08-31
Net Assets/Liabilities
2,099,700 GBP2023-08-31
674,333 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
2,099,600 GBP2023-08-31
674,233 GBP2022-08-31
Equity
2,099,700 GBP2023-08-31
674,333 GBP2022-08-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
02022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Office equipment
2,692 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
630 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
630 GBP2023-08-31
Property, Plant & Equipment
Office equipment
2,062 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
156,974 GBP2022-08-31
Other Debtors
Current
417,970 GBP2023-08-31
659,720 GBP2022-08-31
Prepayments/Accrued Income
Current
21,543 GBP2023-08-31
25,958 GBP2022-08-31
Bank Borrowings
Current
10,056 GBP2023-08-31
9,808 GBP2022-08-31
Corporation Tax Payable
Current
591,934 GBP2023-08-31
80,121 GBP2022-08-31
Taxation/Social Security Payable
Current
15,693 GBP2023-08-31
156,047 GBP2022-08-31
Other Creditors
Current
543 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
2,431,437 GBP2023-08-31
402,944 GBP2022-08-31
Creditors
Current
3,049,688 GBP2023-08-31
648,920 GBP2022-08-31
Bank Borrowings
Non-current
18,214 GBP2023-08-31
28,271 GBP2022-08-31
Creditors
Non-current
18,214 GBP2023-08-31
28,271 GBP2022-08-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-516 GBP2022-09-01 ~ 2023-08-31
Net Deferred Tax Liability/Asset
-516 GBP2023-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
-516 GBP2023-08-31