Intangible Assets
1,052,532 GBP2023-08-31
490,949 GBP2022-08-31
Property, Plant & Equipment
20,726 GBP2023-08-31
9,720 GBP2022-08-31
Fixed Assets
1,073,258 GBP2023-08-31
500,669 GBP2022-08-31
Total Inventories
15,555 GBP2023-08-31
167,560 GBP2022-08-31
Debtors
1,151,127 GBP2023-08-31
901,332 GBP2022-08-31
Cash at bank and in hand
114,800 GBP2023-08-31
98,702 GBP2022-08-31
Current Assets
1,281,482 GBP2023-08-31
1,167,594 GBP2022-08-31
Net Current Assets/Liabilities
687,927 GBP2023-08-31
724,038 GBP2022-08-31
Total Assets Less Current Liabilities
1,761,185 GBP2023-08-31
1,224,707 GBP2022-08-31
Net Assets/Liabilities
1,509,304 GBP2023-08-31
923,942 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Revaluation reserve
480,000 GBP2023-08-31
Retained earnings (accumulated losses)
1,029,204 GBP2023-08-31
923,842 GBP2022-09-01
923,842 GBP2022-08-31
886,386 GBP2021-09-01
Equity
1,509,304 GBP2023-08-31
923,942 GBP2022-08-31
Called up share capital
100 GBP2023-08-31
100 GBP2022-09-01
100 GBP2022-08-31
100 GBP2021-09-01
Profit/Loss
Retained earnings (accumulated losses)
157,362 GBP2022-09-01 ~ 2023-08-31
89,456 GBP2021-09-01 ~ 2022-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
157,362 GBP2022-09-01 ~ 2023-08-31
89,456 GBP2021-09-01 ~ 2022-08-31
Dividends Paid
Retained earnings (accumulated losses)
-52,000 GBP2022-09-01 ~ 2023-08-31
-52,000 GBP2021-09-01 ~ 2022-08-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-52,000 GBP2022-09-01 ~ 2023-08-31
-52,000 GBP2021-09-01 ~ 2022-08-31
Average Number of Employees
162022-09-01 ~ 2023-08-31
152021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Other
1,052,532 GBP2023-08-31
490,949 GBP2022-08-31
Intangible Assets - Gross Cost
1,052,532 GBP2023-08-31
490,949 GBP2022-08-31
Intangible Assets
Other
1,052,532 GBP2023-08-31
490,949 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
69,187 GBP2023-08-31
55,216 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
69,187 GBP2023-08-31
55,216 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,461 GBP2023-08-31
45,496 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,461 GBP2023-08-31
45,496 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,965 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,965 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
20,726 GBP2023-08-31
9,720 GBP2022-08-31
Value of work in progress
15,555 GBP2023-08-31
10,430 GBP2022-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,061,241 GBP2023-08-31
901,332 GBP2022-08-31
Prepayments/Accrued Income
Amounts falling due within one year
9,381 GBP2023-08-31
Debtors
Amounts falling due within one year
1,151,127 GBP2023-08-31
901,332 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
80,374 GBP2023-08-31
91,890 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
41,164 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
76,043 GBP2023-08-31
42,249 GBP2022-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
8,580 GBP2023-08-31
10,407 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
251,881 GBP2023-08-31
300,765 GBP2022-08-31