Intangible Assets
725,000 GBP2023-08-31
725,000 GBP2022-08-31
Debtors
604,604 GBP2023-08-31
352,840 GBP2022-08-31
Cash at bank and in hand
56,059 GBP2023-08-31
13,021 GBP2022-08-31
Current Assets
660,663 GBP2023-08-31
365,861 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-1,015,683 GBP2023-08-31
-628,560 GBP2022-08-31
Net Current Assets/Liabilities
-355,020 GBP2023-08-31
-262,699 GBP2022-08-31
Total Assets Less Current Liabilities
369,980 GBP2023-08-31
462,301 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-08-31
-115,000 GBP2022-08-31
Net Assets/Liabilities
369,980 GBP2023-08-31
347,301 GBP2022-08-31
Equity
Called up share capital
1,000 GBP2023-08-31
1,000 GBP2022-08-31
Capital redemption reserve
175,000 GBP2023-08-31
60,000 GBP2022-08-31
Retained earnings (accumulated losses)
193,980 GBP2023-08-31
286,301 GBP2022-08-31
Equity
369,980 GBP2023-08-31
347,301 GBP2022-08-31
Average Number of Employees
212022-09-01 ~ 2023-08-31
252021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
1,000,000 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
275,000 GBP2022-08-31
Intangible Assets
Net goodwill
725,000 GBP2023-08-31
725,000 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
573,004 GBP2023-08-31
321,240 GBP2022-08-31
Other Debtors
Amounts falling due within one year
31,600 GBP2023-08-31
31,600 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
604,604 GBP2023-08-31
352,840 GBP2022-08-31
Trade Creditors/Trade Payables
Current
406,251 GBP2023-08-31
72,780 GBP2022-08-31
Other Taxation & Social Security Payable
Current
131,369 GBP2023-08-31
60,862 GBP2022-08-31
Other Creditors
Current
478,063 GBP2023-08-31
494,918 GBP2022-08-31
Creditors
Current
1,015,683 GBP2023-08-31
628,560 GBP2022-08-31
Other Creditors
Non-current
0 GBP2023-08-31
115,000 GBP2022-08-31