Intangible Assets
66,069 GBP2023-08-31
84,753 GBP2022-08-31
Property, Plant & Equipment
10,589 GBP2023-08-31
12,834 GBP2022-08-31
Fixed Assets
76,658 GBP2023-08-31
97,587 GBP2022-08-31
Debtors
52,894 GBP2023-08-31
12,801 GBP2022-08-31
Cash at bank and in hand
300,245 GBP2023-08-31
209,160 GBP2022-08-31
Current Assets
353,139 GBP2023-08-31
221,961 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-151,388 GBP2023-08-31
-128,971 GBP2022-08-31
Net Current Assets/Liabilities
201,751 GBP2023-08-31
92,990 GBP2022-08-31
Total Assets Less Current Liabilities
278,409 GBP2023-08-31
190,577 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-107,516 GBP2023-08-31
-81,706 GBP2022-08-31
Net Assets/Liabilities
170,361 GBP2023-08-31
107,779 GBP2022-08-31
Equity
Called up share capital
119 GBP2023-08-31
119 GBP2022-08-31
Retained earnings (accumulated losses)
170,242 GBP2023-08-31
107,660 GBP2022-08-31
Equity
170,361 GBP2023-08-31
107,779 GBP2022-08-31
Average Number of Employees
122022-09-01 ~ 2023-08-31
122021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,464 GBP2022-08-31
Other
120,960 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
129,424 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-08-31
0 GBP2022-08-31
Other
118,835 GBP2023-08-31
116,590 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,835 GBP2023-08-31
116,590 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-09-01 ~ 2023-08-31
Other
2,245 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,245 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
8,464 GBP2023-08-31
8,464 GBP2022-08-31
Other
2,125 GBP2023-08-31
4,370 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
42,180 GBP2023-08-31
0 GBP2022-08-31
Other Debtors
Amounts falling due within one year
10,714 GBP2023-08-31
12,801 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
52,894 GBP2023-08-31
12,801 GBP2022-08-31
Trade Creditors/Trade Payables
Current
4,212 GBP2023-08-31
0 GBP2022-08-31
Corporation Tax Payable
Current
9,793 GBP2023-08-31
0 GBP2022-08-31
Other Taxation & Social Security Payable
Current
75,584 GBP2023-08-31
84,084 GBP2022-08-31
Other Creditors
Current
61,799 GBP2023-08-31
44,887 GBP2022-08-31
Creditors
Current
151,388 GBP2023-08-31
128,971 GBP2022-08-31
Other Creditors
Non-current
107,516 GBP2023-08-31
81,706 GBP2022-08-31