Intangible Assets
309,315 GBP2023-01-30
34,243 GBP2022-08-31
Property, Plant & Equipment
24,790 GBP2023-01-30
141,336 GBP2022-08-31
Fixed Assets
334,105 GBP2023-01-30
175,579 GBP2022-08-31
Debtors
374,997 GBP2023-01-30
588,536 GBP2022-08-31
Cash at bank and in hand
317,695 GBP2023-01-30
342,446 GBP2022-08-31
Current Assets
692,692 GBP2023-01-30
1,118,975 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-182,641 GBP2023-01-30
-182,385 GBP2022-08-31
Net Current Assets/Liabilities
510,051 GBP2023-01-30
936,590 GBP2022-08-31
Total Assets Less Current Liabilities
844,156 GBP2023-01-30
1,112,169 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-01-30
-77,582 GBP2022-08-31
Net Assets/Liabilities
837,959 GBP2023-01-30
1,029,234 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-01-30
100 GBP2022-08-31
Retained earnings (accumulated losses)
837,859 GBP2023-01-30
1,029,134 GBP2022-08-31
Equity
837,959 GBP2023-01-30
1,029,234 GBP2022-08-31
Average Number of Employees
172022-09-01 ~ 2023-01-30
132021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
587,840 GBP2023-01-30
307,840 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
278,525 GBP2023-01-30
273,597 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,928 GBP2022-09-01 ~ 2023-01-30
Intangible Assets
Net goodwill
309,315 GBP2023-01-30
34,243 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
44,169 GBP2023-01-30
44,169 GBP2022-08-31
Computers
54,403 GBP2023-01-30
54,403 GBP2022-08-31
Motor vehicles
0 GBP2023-01-30
113,161 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
98,572 GBP2023-01-30
211,733 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2022-09-01 ~ 2023-01-30
Computers
0 GBP2022-09-01 ~ 2023-01-30
Motor vehicles
-113,161 GBP2022-09-01 ~ 2023-01-30
Property, Plant & Equipment - Other Disposals
-113,161 GBP2022-09-01 ~ 2023-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
31,374 GBP2023-01-30
29,515 GBP2022-08-31
Computers
42,408 GBP2023-01-30
40,882 GBP2022-08-31
Motor vehicles
0 GBP2023-01-30
0 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,782 GBP2023-01-30
70,397 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,859 GBP2022-09-01 ~ 2023-01-30
Computers
1,526 GBP2022-09-01 ~ 2023-01-30
Motor vehicles
0 GBP2022-09-01 ~ 2023-01-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,385 GBP2022-09-01 ~ 2023-01-30
Property, Plant & Equipment
Furniture and fittings
12,795 GBP2023-01-30
14,654 GBP2022-08-31
Computers
11,995 GBP2023-01-30
13,521 GBP2022-08-31
Motor vehicles
0 GBP2023-01-30
113,161 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
229,594 GBP2023-01-30
113,666 GBP2022-08-31
Amounts Owed By Related Parties
0 GBP2023-01-30
Current
454,893 GBP2022-08-31
Other Debtors
Amounts falling due within one year
145,403 GBP2023-01-30
19,977 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
374,997 GBP2023-01-30
588,536 GBP2022-08-31
Trade Creditors/Trade Payables
Current
24,894 GBP2023-01-30
13,165 GBP2022-08-31
Corporation Tax Payable
Current
47,480 GBP2023-01-30
68,176 GBP2022-08-31
Other Taxation & Social Security Payable
Current
106,704 GBP2023-01-30
78,749 GBP2022-08-31
Other Creditors
Current
3,563 GBP2023-01-30
22,295 GBP2022-08-31
Creditors
Current
182,641 GBP2023-01-30
182,385 GBP2022-08-31
Other Creditors
Non-current
0 GBP2023-01-30
77,582 GBP2022-08-31