Intangible Assets
15,600 GBP2022-08-31
Debtors
173,124 GBP2023-08-31
318,576 GBP2022-08-31
Cash at bank and in hand
2,369 GBP2023-08-31
80,075 GBP2022-08-31
Current Assets
175,493 GBP2023-08-31
398,651 GBP2022-08-31
Net Current Assets/Liabilities
-120,004 GBP2023-08-31
20,125 GBP2022-08-31
Total Assets Less Current Liabilities
-120,004 GBP2023-08-31
35,725 GBP2022-08-31
Creditors
Amounts falling due after one year
-44,385 GBP2023-08-31
-77,113 GBP2022-08-31
Net Assets/Liabilities
-164,389 GBP2023-08-31
-41,388 GBP2022-08-31
Equity
Called up share capital
37 GBP2023-08-31
37 GBP2022-08-31
Share premium
38 GBP2023-08-31
38 GBP2022-08-31
Retained earnings (accumulated losses)
-164,464 GBP2023-08-31
-41,463 GBP2022-08-31
Equity
-164,389 GBP2023-08-31
-41,388 GBP2022-08-31
Average Number of Employees
652022-09-01 ~ 2023-08-31
652021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Goodwill
94,000 GBP2023-08-31
94,000 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
94,000 GBP2023-08-31
78,400 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
15,600 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Goodwill
15,600 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,665 GBP2023-08-31
30,665 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,665 GBP2023-08-31
30,665 GBP2022-08-31
Trade Debtors/Trade Receivables
41,756 GBP2023-08-31
235,281 GBP2022-08-31
Other Debtors
131,368 GBP2023-08-31
83,295 GBP2022-08-31
Bank Overdrafts
Amounts falling due within one year
64,203 GBP2023-08-31
68,664 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
93,266 GBP2023-08-31
64,137 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
40,290 GBP2023-08-31
44,900 GBP2022-08-31
Other Creditors
Amounts falling due within one year
97,738 GBP2023-08-31
200,825 GBP2022-08-31
Bank Borrowings
Amounts falling due after one year
44,385 GBP2023-08-31
77,113 GBP2022-08-31