Intangible Assets
17,198 GBP2023-08-31
42,826 GBP2022-08-31
Property, Plant & Equipment
21,329 GBP2023-08-31
21,752 GBP2022-08-31
Fixed Assets
38,527 GBP2023-08-31
64,578 GBP2022-08-31
Debtors
81,173 GBP2023-08-31
118,442 GBP2022-08-31
Cash at bank and in hand
22,580 GBP2023-08-31
52,775 GBP2022-08-31
Current Assets
219,181 GBP2023-08-31
315,196 GBP2022-08-31
Net Current Assets/Liabilities
33,923 GBP2023-08-31
120,352 GBP2022-08-31
Total Assets Less Current Liabilities
72,450 GBP2023-08-31
184,930 GBP2022-08-31
Creditors
Non-current
-25,038 GBP2023-08-31
-29,167 GBP2022-08-31
Net Assets/Liabilities
42,612 GBP2023-08-31
150,963 GBP2022-08-31
Equity
Called up share capital
10,001 GBP2023-08-31
10,001 GBP2022-08-31
Share premium
253,511 GBP2023-08-31
253,511 GBP2022-08-31
Retained earnings (accumulated losses)
-220,900 GBP2023-08-31
-112,549 GBP2022-08-31
Equity
42,612 GBP2023-08-31
150,963 GBP2022-08-31
Average Number of Employees
22022-09-01 ~ 2023-08-31
22021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
223,819 GBP2022-08-31
Other than goodwill
16,230 GBP2022-08-31
Intangible Assets - Gross Cost
240,049 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
216,359 GBP2023-08-31
193,977 GBP2022-08-31
Other than goodwill
6,492 GBP2023-08-31
3,246 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
222,851 GBP2023-08-31
197,223 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
22,382 GBP2022-09-01 ~ 2023-08-31
Other than goodwill
3,246 GBP2022-09-01 ~ 2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
25,628 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Net goodwill
7,460 GBP2023-08-31
29,842 GBP2022-08-31
Other than goodwill
9,738 GBP2023-08-31
12,984 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Other
37,661 GBP2023-08-31
36,774 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
16,332 GBP2023-08-31
15,022 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,310 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Other
21,329 GBP2023-08-31
21,752 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
28,207 GBP2023-08-31
77,677 GBP2022-08-31
Other Debtors
Amounts falling due within one year
29,966 GBP2023-08-31
27,765 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
58,173 GBP2023-08-31
105,442 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
39,925 GBP2023-08-31
13,494 GBP2022-08-31
Trade Creditors/Trade Payables
Current
131,217 GBP2023-08-31
175,409 GBP2022-08-31
Other Taxation & Social Security Payable
Current
6,946 GBP2023-08-31
3,191 GBP2022-08-31
Other Creditors
Current
7,170 GBP2023-08-31
2,750 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
25,038 GBP2023-08-31
29,167 GBP2022-08-31