Intangible Assets
185,570 GBP2023-08-31
198,293 GBP2022-08-31
Property, Plant & Equipment
25,975 GBP2023-08-31
30,768 GBP2022-08-31
Fixed Assets
211,545 GBP2023-08-31
229,061 GBP2022-08-31
Total Inventories
57,838 GBP2023-08-31
63,994 GBP2022-08-31
Debtors
219,447 GBP2023-08-31
210,056 GBP2022-08-31
Cash at bank and in hand
861,923 GBP2023-08-31
833,216 GBP2022-08-31
Current Assets
1,139,208 GBP2023-08-31
1,107,266 GBP2022-08-31
Net Current Assets/Liabilities
901,444 GBP2023-08-31
901,446 GBP2022-08-31
Total Assets Less Current Liabilities
1,112,989 GBP2023-08-31
1,130,507 GBP2022-08-31
Net Assets/Liabilities
1,112,989 GBP2023-08-31
1,130,507 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
1,112,889 GBP2023-08-31
1,130,407 GBP2022-08-31
Average Number of Employees
112022-09-01 ~ 2023-08-31
142021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Other
378,457 GBP2023-08-31
378,457 GBP2022-08-31
Intangible Assets
Other
185,570 GBP2023-08-31
198,293 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
8,652 GBP2023-08-31
8,652 GBP2022-08-31
Furniture and fittings
71,130 GBP2023-08-31
71,130 GBP2022-08-31
Computers
30,291 GBP2023-08-31
29,601 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
110,073 GBP2023-08-31
109,383 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,441 GBP2023-08-31
5,704 GBP2022-08-31
Furniture and fittings
56,843 GBP2023-08-31
55,256 GBP2022-08-31
Computers
20,814 GBP2023-08-31
17,655 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,098 GBP2023-08-31
78,615 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
737 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
1,587 GBP2022-09-01 ~ 2023-08-31
Computers
3,159 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,483 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Motor vehicles
2,211 GBP2023-08-31
2,948 GBP2022-08-31
Furniture and fittings
14,287 GBP2023-08-31
15,874 GBP2022-08-31
Computers
9,477 GBP2023-08-31
11,946 GBP2022-08-31
Other types of inventories not specified separately
57,838 GBP2023-08-31
63,994 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
161,269 GBP2023-08-31
172,599 GBP2022-08-31
Prepayments/Accrued Income
Current
13,491 GBP2023-08-31
15,618 GBP2022-08-31
Other Debtors
Current
42,906 GBP2023-08-31
21,228 GBP2022-08-31
Amount of corporation tax that is recoverable
Current
1,170 GBP2023-08-31
Amounts owed by directors
Current
611 GBP2023-08-31
611 GBP2022-08-31
Trade Creditors/Trade Payables
Current
224,952 GBP2023-08-31
181,066 GBP2022-08-31
Corporation Tax Payable
Current
7,409 GBP2022-08-31
Other Taxation & Social Security Payable
Current
7,727 GBP2023-08-31
7,862 GBP2022-08-31
Other Creditors
Current
1,119 GBP2023-08-31
1,455 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
3,966 GBP2023-08-31
8,028 GBP2022-08-31