Average Number of Employees
162022-09-01 ~ 2023-08-31
112021-09-01 ~ 2022-08-31
Intangible Assets
13,107 GBP2023-08-31
Property, Plant & Equipment
541 GBP2023-08-31
882 GBP2022-08-31
Fixed Assets
13,648 GBP2023-08-31
882 GBP2022-08-31
Debtors
Current
2,063,985 GBP2023-08-31
2,852,622 GBP2022-08-31
Cash at bank and in hand
1,057,776 GBP2023-08-31
417,103 GBP2022-08-31
Current Assets
3,121,761 GBP2023-08-31
3,269,725 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-2,372,930 GBP2023-08-31
-2,862,252 GBP2022-08-31
Net Current Assets/Liabilities
748,831 GBP2023-08-31
407,473 GBP2022-08-31
Net Assets/Liabilities
762,479 GBP2023-08-31
408,355 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
762,379 GBP2023-08-31
408,255 GBP2022-08-31
Equity
762,479 GBP2023-08-31
408,355 GBP2022-08-31
Audit Fees/Expenses
3,300 GBP2022-09-01 ~ 2023-08-31
3,070 GBP2021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Computer software
15,160 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Office equipment
1,365 GBP2023-08-31
1,365 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
483 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
341 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
824 GBP2023-08-31
Property, Plant & Equipment
Office equipment
541 GBP2023-08-31
882 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
2,030,933 GBP2023-08-31
2,837,546 GBP2022-08-31
Amounts Owed by Group Undertakings
Current
11,077 GBP2023-08-31
10,977 GBP2022-08-31
Prepayments/Accrued Income
Current
21,975 GBP2023-08-31
4,099 GBP2022-08-31
Trade Creditors/Trade Payables
Current
699,249 GBP2023-08-31
777,891 GBP2022-08-31
Amounts owed to group undertakings
Current
1,270,179 GBP2023-08-31
1,649,854 GBP2022-08-31
Corporation Tax Payable
Current
38,893 GBP2023-08-31
109,200 GBP2022-08-31
Taxation/Social Security Payable
Current
311,641 GBP2023-08-31
277,710 GBP2022-08-31
Other Creditors
Current
34,470 GBP2023-08-31
26,083 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
18,498 GBP2023-08-31
21,514 GBP2022-08-31
Creditors
Current
2,372,930 GBP2023-08-31
2,862,252 GBP2022-08-31