Intangible Assets
27,400 GBP2023-08-31
34,250 GBP2022-08-31
Property, Plant & Equipment
796 GBP2023-08-31
3,922 GBP2022-08-31
Fixed Assets
28,196 GBP2023-08-31
38,172 GBP2022-08-31
Debtors
107,704 GBP2023-08-31
96,505 GBP2022-08-31
Cash at bank and in hand
192,281 GBP2023-08-31
188,058 GBP2022-08-31
Current Assets
299,985 GBP2023-08-31
284,563 GBP2022-08-31
Net Current Assets/Liabilities
197,047 GBP2023-08-31
186,760 GBP2022-08-31
Total Assets Less Current Liabilities
225,243 GBP2023-08-31
224,932 GBP2022-08-31
Net Assets/Liabilities
37,315 GBP2023-08-31
25,354 GBP2022-08-31
Equity
Called up share capital
99 GBP2023-08-31
99 GBP2022-08-31
Retained earnings (accumulated losses)
37,216 GBP2023-08-31
25,255 GBP2022-08-31
Equity
37,315 GBP2023-08-31
25,354 GBP2022-08-31
Average Number of Employees
62022-09-01 ~ 2023-08-31
62021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
167,002 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
139,602 GBP2023-08-31
132,752 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,850 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Net goodwill
27,400 GBP2023-08-31
34,250 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
18,600 GBP2022-08-31
Computers
34,459 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
54,100 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,804 GBP2023-08-31
17,605 GBP2022-08-31
Computers
34,459 GBP2023-08-31
31,532 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,304 GBP2023-08-31
50,178 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
199 GBP2022-09-01 ~ 2023-08-31
Computers
2,927 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,126 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Furniture and fittings
796 GBP2023-08-31
995 GBP2022-08-31
Computers
2,927 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
28,383 GBP2023-08-31
36,680 GBP2022-08-31
Amounts Owed by Group Undertakings
Current
54,374 GBP2023-08-31
49,592 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
24,947 GBP2023-08-31
10,233 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
107,704 GBP2023-08-31
96,505 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
5,640 GBP2023-08-31
5,763 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
2,639 GBP2022-08-31
Trade Creditors/Trade Payables
Current
5,142 GBP2023-08-31
4,850 GBP2022-08-31
Other Taxation & Social Security Payable
Current
66,227 GBP2023-08-31
71,616 GBP2022-08-31
Other Creditors
Current
25,929 GBP2023-08-31
12,935 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
31,399 GBP2023-08-31
37,200 GBP2022-08-31
Other Creditors
Non-current
156,378 GBP2023-08-31
162,378 GBP2022-08-31