Intangible Assets
24,871 GBP2023-08-31
28,970 GBP2022-08-31
Property, Plant & Equipment
143,190 GBP2023-08-31
161,290 GBP2022-08-31
Fixed Assets
168,061 GBP2023-08-31
190,260 GBP2022-08-31
Debtors
134,497 GBP2023-08-31
113,875 GBP2022-08-31
Cash at bank and in hand
610,347 GBP2023-08-31
493,569 GBP2022-08-31
Current Assets
744,844 GBP2023-08-31
607,444 GBP2022-08-31
Net Current Assets/Liabilities
536,395 GBP2023-08-31
412,401 GBP2022-08-31
Total Assets Less Current Liabilities
704,456 GBP2023-08-31
602,661 GBP2022-08-31
Net Assets/Liabilities
697,954 GBP2023-08-31
598,219 GBP2022-08-31
Equity
Called up share capital
1 GBP2023-08-31
1 GBP2022-08-31
Retained earnings (accumulated losses)
697,953 GBP2023-08-31
598,218 GBP2022-08-31
Average Number of Employees
62022-09-01 ~ 2023-08-31
62021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Development expenditure
51,328 GBP2023-08-31
45,161 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
26,457 GBP2023-08-31
16,191 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
10,266 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Development expenditure
24,871 GBP2023-08-31
28,970 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
207,343 GBP2023-08-31
207,343 GBP2022-08-31
Furniture and fittings
26,132 GBP2023-08-31
16,638 GBP2022-08-31
Computers
45,937 GBP2023-08-31
44,438 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
279,412 GBP2023-08-31
268,419 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
90,163 GBP2023-08-31
69,429 GBP2022-08-31
Furniture and fittings
10,540 GBP2023-08-31
8,286 GBP2022-08-31
Computers
35,519 GBP2023-08-31
29,414 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,222 GBP2023-08-31
107,129 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
20,734 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
2,254 GBP2022-09-01 ~ 2023-08-31
Computers
6,105 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,093 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
117,180 GBP2023-08-31
137,914 GBP2022-08-31
Furniture and fittings
15,592 GBP2023-08-31
8,352 GBP2022-08-31
Computers
10,418 GBP2023-08-31
15,024 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
87,753 GBP2023-08-31
85,383 GBP2022-08-31
Trade Creditors/Trade Payables
Current
1,691 GBP2023-08-31
328 GBP2022-08-31
Other Taxation & Social Security Payable
Current
64,821 GBP2023-08-31
53,774 GBP2022-08-31