Intangible Assets
60,000 GBP2023-08-31
100,000 GBP2022-08-31
Property, Plant & Equipment
878 GBP2023-08-31
1,624 GBP2022-08-31
Fixed Assets
60,878 GBP2023-08-31
101,624 GBP2022-08-31
Total Inventories
42,523 GBP2023-08-31
44,470 GBP2022-08-31
Debtors
143,376 GBP2023-08-31
111,918 GBP2022-08-31
Cash at bank and in hand
172,834 GBP2023-08-31
176,810 GBP2022-08-31
Current Assets
358,733 GBP2023-08-31
333,198 GBP2022-08-31
Creditors
Current
171,558 GBP2023-08-31
167,241 GBP2022-08-31
Net Current Assets/Liabilities
187,175 GBP2023-08-31
165,957 GBP2022-08-31
Total Assets Less Current Liabilities
248,053 GBP2023-08-31
267,581 GBP2022-08-31
Equity
Called up share capital
1,000 GBP2023-08-31
1,000 GBP2022-08-31
Retained earnings (accumulated losses)
247,053 GBP2023-08-31
266,581 GBP2022-08-31
Equity
248,053 GBP2023-08-31
267,581 GBP2022-08-31
Average Number of Employees
122022-09-01 ~ 2023-08-31
122021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
800,000 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
740,000 GBP2023-08-31
700,000 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
40,000 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Net goodwill
60,000 GBP2023-08-31
100,000 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,961 GBP2023-08-31
25,190 GBP2022-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-12,229 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,083 GBP2023-08-31
23,566 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
292 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,775 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
878 GBP2023-08-31
1,624 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
112,978 GBP2023-08-31
99,417 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
30,398 GBP2023-08-31
12,501 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
143,376 GBP2023-08-31
111,918 GBP2022-08-31
Trade Creditors/Trade Payables
Current
146,966 GBP2023-08-31
141,817 GBP2022-08-31
Other Taxation & Social Security Payable
Current
11,570 GBP2023-08-31
14,334 GBP2022-08-31
Other Creditors
Current
13,022 GBP2023-08-31
11,090 GBP2022-08-31