Intangible Assets
2,000 GBP2023-08-31
8,500 GBP2022-08-31
Property, Plant & Equipment
14,358 GBP2023-08-31
842 GBP2022-08-31
Fixed Assets
16,358 GBP2023-08-31
9,342 GBP2022-08-31
Debtors
94,229 GBP2023-08-31
63,471 GBP2022-08-31
Cash at bank and in hand
143,812 GBP2023-08-31
195,884 GBP2022-08-31
Current Assets
238,041 GBP2023-08-31
259,355 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-126,662 GBP2023-08-31
-118,900 GBP2022-08-31
Net Current Assets/Liabilities
111,379 GBP2023-08-31
140,455 GBP2022-08-31
Total Assets Less Current Liabilities
127,737 GBP2023-08-31
149,797 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-20,925 GBP2023-08-31
-30,300 GBP2022-08-31
Net Assets/Liabilities
106,812 GBP2023-08-31
119,497 GBP2022-08-31
Equity
Called up share capital
2 GBP2023-08-31
2 GBP2022-08-31
Retained earnings (accumulated losses)
106,810 GBP2023-08-31
119,495 GBP2022-08-31
Equity
106,812 GBP2023-08-31
119,497 GBP2022-08-31
Average Number of Employees
892022-09-01 ~ 2023-08-31
612021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
27,500 GBP2022-08-31
Other than goodwill
17,683 GBP2022-08-31
Intangible Assets - Gross Cost
45,183 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
27,500 GBP2023-08-31
22,000 GBP2022-08-31
Other than goodwill
15,683 GBP2023-08-31
14,683 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
43,183 GBP2023-08-31
36,683 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,500 GBP2022-09-01 ~ 2023-08-31
Other than goodwill
1,000 GBP2022-09-01 ~ 2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
6,500 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Net goodwill
0 GBP2023-08-31
5,500 GBP2022-08-31
Other than goodwill
2,000 GBP2023-08-31
3,000 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Other
18,844 GBP2023-08-31
1,346 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
4,486 GBP2023-08-31
504 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,982 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Other
14,358 GBP2023-08-31
842 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
94,229 GBP2023-08-31
63,471 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
34,636 GBP2023-08-31
7,200 GBP2022-08-31
Trade Creditors/Trade Payables
Current
30,757 GBP2023-08-31
38,067 GBP2022-08-31
Other Taxation & Social Security Payable
Current
54,315 GBP2023-08-31
68,492 GBP2022-08-31
Other Creditors
Current
6,954 GBP2023-08-31
5,141 GBP2022-08-31
Creditors
Current
126,662 GBP2023-08-31
118,900 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
20,925 GBP2023-08-31
30,300 GBP2022-08-31