Average Number of Employees
162022-09-01 ~ 2023-12-31
112021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Other than goodwill
15,100 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
11,758 GBP2023-12-31
6,725 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
5,033 GBP2022-09-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
3,342 GBP2023-12-31
8,375 GBP2022-08-31
Intangible Assets
3,342 GBP2023-12-31
8,375 GBP2022-08-31
Property, Plant & Equipment
11,505 GBP2023-12-31
10,116 GBP2022-08-31
Fixed Assets - Investments
1 GBP2023-12-31
1 GBP2022-08-31
Fixed Assets
14,848 GBP2023-12-31
18,492 GBP2022-08-31
Debtors
624,843 GBP2023-12-31
79,489 GBP2022-08-31
Cash at bank and in hand
45,227 GBP2023-12-31
147,570 GBP2022-08-31
Current Assets
670,070 GBP2023-12-31
227,059 GBP2022-08-31
Creditors
Amounts falling due within one year
239,015 GBP2023-12-31
62,217 GBP2022-08-31
Net Current Assets/Liabilities
431,055 GBP2023-12-31
164,842 GBP2022-08-31
Total Assets Less Current Liabilities
445,903 GBP2023-12-31
183,334 GBP2022-08-31
Creditors
Amounts falling due after one year
331,431 GBP2023-12-31
41,592 GBP2022-08-31
Net Assets/Liabilities
114,472 GBP2023-12-31
141,742 GBP2022-08-31
Equity
Called up share capital
108,000 GBP2023-12-31
108,000 GBP2022-08-31
Retained earnings (accumulated losses)
6,472 GBP2023-12-31
33,742 GBP2022-08-31
Equity
114,472 GBP2023-12-31
141,742 GBP2022-08-31
Dividends Paid on Shares
All ordinary shares
186,074 GBP2022-09-01 ~ 2023-12-31
144,133 GBP2021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
15,100 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
11,758 GBP2023-12-31
6,725 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
5,033 GBP2022-09-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,300 GBP2023-12-31
1,300 GBP2022-08-31
Furniture and fittings
5,593 GBP2023-12-31
3,098 GBP2022-08-31
Computers
21,590 GBP2023-12-31
14,391 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
28,483 GBP2023-12-31
18,789 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,300 GBP2023-12-31
650 GBP2022-08-31
Furniture and fittings
2,637 GBP2023-12-31
1,123 GBP2022-08-31
Computers
13,041 GBP2023-12-31
6,900 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,978 GBP2023-12-31
8,673 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
650 GBP2022-09-01 ~ 2023-12-31
Furniture and fittings
1,514 GBP2022-09-01 ~ 2023-12-31
Computers
6,141 GBP2022-09-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,305 GBP2022-09-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
2,956 GBP2023-12-31
1,975 GBP2022-08-31
Computers
8,549 GBP2023-12-31
7,491 GBP2022-08-31
Plant and equipment
650 GBP2022-08-31
Amounts invested in assets
Non-current
1 GBP2023-12-31
1 GBP2022-08-31
Other Debtors
624,843 GBP2023-12-31
79,489 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
100,285 GBP2023-12-31
10,965 GBP2022-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,266 GBP2022-08-31
Corporation Tax Payable
Amounts falling due within one year
60,582 GBP2023-12-31
34,316 GBP2022-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
38,148 GBP2023-12-31
12,989 GBP2022-08-31
Amounts owed to directors
Amounts falling due within one year
40,000 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
38,982 GBP2023-12-31
41,592 GBP2022-08-31
Other Creditors
Amounts falling due after one year
292,449 GBP2023-12-31