Average Number of Employees
22022-09-01 ~ 2023-08-31
12021-07-01 ~ 2022-06-30
Property, Plant & Equipment
2,382 GBP2023-08-31
Fixed Assets - Investments
4,174,791 GBP2023-08-31
4,677,030 GBP2022-06-30
Fixed Assets
4,177,173 GBP2023-08-31
4,677,030 GBP2022-06-30
Debtors
8,788,687 GBP2023-08-31
3,400,000 GBP2022-06-30
Cash at bank and in hand
884,727 GBP2023-08-31
55 GBP2022-06-30
Current Assets
9,673,414 GBP2023-08-31
3,400,055 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-4,110 GBP2023-08-31
-3,000 GBP2022-06-30
Net Current Assets/Liabilities
9,669,304 GBP2023-08-31
3,397,055 GBP2022-06-30
Total Assets Less Current Liabilities
13,846,477 GBP2023-08-31
8,074,085 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-15,073,416 GBP2023-08-31
-8,266,365 GBP2022-06-30
Net Assets/Liabilities
-1,226,939 GBP2023-08-31
-192,280 GBP2022-06-30
Equity
Called up share capital
2 GBP2023-08-31
2 GBP2022-06-30
Retained earnings (accumulated losses)
-1,226,941 GBP2023-08-31
-192,282 GBP2022-06-30
Equity
-1,226,939 GBP2023-08-31
-192,280 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Computers
332022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Computers
3,037 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
655 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
655 GBP2023-08-31
Property, Plant & Equipment
Computers
2,382 GBP2023-08-31
Other Creditors
Current
516 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
3,594 GBP2023-08-31
3,000 GBP2022-06-30
Creditors
Current
4,110 GBP2023-08-31
3,000 GBP2022-06-30
Amounts owed to group undertakings
Non-current
6,920,131 GBP2023-08-31
1,064,109 GBP2022-06-30
Other Creditors
Non-current
8,153,285 GBP2023-08-31
7,202,256 GBP2022-06-30
Creditors
Non-current
15,073,416 GBP2023-08-31
8,266,365 GBP2022-06-30