Intangible Assets
5,457 GBP2022-08-31
13,656 GBP2021-08-31
Property, Plant & Equipment
1,439 GBP2022-08-31
3,448 GBP2021-08-31
Fixed Assets
6,896 GBP2022-08-31
17,104 GBP2021-08-31
Debtors
53,394 GBP2022-08-31
48,481 GBP2021-08-31
Cash at bank and in hand
450,779 GBP2022-08-31
620,773 GBP2021-08-31
Current Assets
504,173 GBP2022-08-31
669,254 GBP2021-08-31
Creditors
Current
340,053 GBP2022-08-31
580,580 GBP2021-08-31
Net Current Assets/Liabilities
164,120 GBP2022-08-31
88,674 GBP2021-08-31
Total Assets Less Current Liabilities
171,016 GBP2022-08-31
105,778 GBP2021-08-31
Creditors
Non-current
-43,333 GBP2021-08-31
Net Assets/Liabilities
169,684 GBP2022-08-31
59,195 GBP2021-08-31
Equity
Called up share capital
117,000 GBP2022-08-31
117,000 GBP2021-08-31
Retained earnings (accumulated losses)
52,684 GBP2022-08-31
-57,805 GBP2021-08-31
Equity
169,684 GBP2022-08-31
59,195 GBP2021-08-31
Average Number of Employees
72021-09-01 ~ 2022-08-31
72020-09-01 ~ 2021-08-31
Intangible Assets - Gross Cost
Net goodwill
38,852 GBP2021-08-31
Computer software
73,212 GBP2021-08-31
Intangible Assets - Gross Cost
112,064 GBP2021-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
38,852 GBP2022-08-31
38,852 GBP2021-08-31
Intangible Assets - Accumulated Amortisation & Impairment
106,607 GBP2022-08-31
98,408 GBP2021-08-31
Intangible Assets - Increase From Amortisation Charge for Year
8,199 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,280 GBP2022-08-31
18,379 GBP2021-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-600 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,841 GBP2022-08-31
14,931 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,510 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-600 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Plant and equipment
1,439 GBP2022-08-31
3,448 GBP2021-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,087 GBP2022-08-31
29,211 GBP2021-08-31
Other Debtors
Amounts falling due within one year, Current
44,307 GBP2022-08-31
19,270 GBP2021-08-31
Debtors
Amounts falling due within one year, Current
53,394 GBP2022-08-31
48,481 GBP2021-08-31
Bank Borrowings/Overdrafts
Current
43,779 GBP2022-08-31
6,812 GBP2021-08-31
Trade Creditors/Trade Payables
Current
242,669 GBP2022-08-31
517,908 GBP2021-08-31
Other Taxation & Social Security Payable
Current
35,024 GBP2022-08-31
6,866 GBP2021-08-31
Other Creditors
Current
18,581 GBP2022-08-31
48,994 GBP2021-08-31
Bank Borrowings/Overdrafts
Non-current
43,333 GBP2021-08-31
Bank Overdrafts
Secured
145 GBP2021-08-31