Intangible Assets
39,065 GBP2023-08-31
Property, Plant & Equipment
84,478 GBP2023-08-31
10,727 GBP2022-08-31
Fixed Assets
123,543 GBP2023-08-31
10,727 GBP2022-08-31
Debtors
5,460,360 GBP2023-08-31
3,696,773 GBP2022-08-31
Cash at bank and in hand
1,108,811 GBP2023-08-31
1,164,728 GBP2022-08-31
Current Assets
6,569,171 GBP2023-08-31
4,861,501 GBP2022-08-31
Creditors
Current
6,573,331 GBP2023-08-31
4,564,917 GBP2022-08-31
Net Current Assets/Liabilities
-4,160 GBP2023-08-31
296,584 GBP2022-08-31
Total Assets Less Current Liabilities
119,383 GBP2023-08-31
307,311 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
119,283 GBP2023-08-31
307,211 GBP2022-08-31
Equity
119,383 GBP2023-08-31
307,311 GBP2022-08-31
Average Number of Employees
1882022-09-01 ~ 2023-08-31
1582021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Other than goodwill
39,065 GBP2023-08-31
Intangible Assets
Other than goodwill
39,065 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
99,324 GBP2023-08-31
19,306 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,846 GBP2023-08-31
8,579 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,267 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
84,478 GBP2023-08-31
10,727 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,442,870 GBP2023-08-31
3,694,548 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
17,490 GBP2023-08-31
2,225 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
5,460,360 GBP2023-08-31
3,696,773 GBP2022-08-31
Trade Creditors/Trade Payables
Current
39,794 GBP2023-08-31
51,432 GBP2022-08-31
Other Taxation & Social Security Payable
Current
194,322 GBP2023-08-31
173,084 GBP2022-08-31
Other Creditors
Current
6,339,215 GBP2023-08-31
4,340,401 GBP2022-08-31