Intangible Assets
90,325 GBP2023-08-31
106,699 GBP2022-08-31
Property, Plant & Equipment
38,787 GBP2023-08-31
44,656 GBP2022-08-31
Fixed Assets
129,112 GBP2023-08-31
151,355 GBP2022-08-31
Debtors
131,167 GBP2023-08-31
158,729 GBP2022-08-31
Cash at bank and in hand
337,123 GBP2023-08-31
340,153 GBP2022-08-31
Current Assets
468,290 GBP2023-08-31
498,882 GBP2022-08-31
Creditors
-171,125 GBP2023-08-31
-168,131 GBP2022-08-31
Net Current Assets/Liabilities
297,165 GBP2023-08-31
330,751 GBP2022-08-31
Total Assets Less Current Liabilities
426,277 GBP2023-08-31
482,106 GBP2022-08-31
Net Assets/Liabilities
372,252 GBP2023-08-31
368,184 GBP2022-08-31
Equity
Called up share capital
125 GBP2023-08-31
125 GBP2022-08-31
Capital redemption reserve
-48,195 GBP2023-08-31
-48,195 GBP2022-08-31
Retained earnings (accumulated losses)
420,322 GBP2023-08-31
416,254 GBP2022-08-31
Average Number of Employees
162022-09-01 ~ 2023-08-31
182021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Other
224,756 GBP2023-08-31
186,812 GBP2022-08-31
Intangible Assets
Other
90,325 GBP2023-08-31
106,699 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Investment property
9,000 GBP2023-08-31
9,000 GBP2022-08-31
Furniture and fittings
32,297 GBP2023-08-31
32,158 GBP2022-08-31
Computers
78,598 GBP2023-08-31
75,125 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
119,895 GBP2023-08-31
116,283 GBP2022-08-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-551 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-551 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,997 GBP2023-08-31
18,331 GBP2022-08-31
Computers
51,111 GBP2023-08-31
44,296 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,108 GBP2023-08-31
71,627 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,666 GBP2022-09-01 ~ 2023-08-31
Computers
6,815 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,481 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Furniture and fittings
11,300 GBP2023-08-31
13,827 GBP2022-08-31
Computers
27,487 GBP2023-08-31
30,829 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
48,099 GBP2023-08-31
73,587 GBP2022-08-31
Prepayments/Accrued Income
Current
11,627 GBP2023-08-31
7,821 GBP2022-08-31
Other Debtors
Current
13,547 GBP2023-08-31
13,547 GBP2022-08-31
Amounts owed by directors
Current
57,894 GBP2023-08-31
63,774 GBP2022-08-31
Trade Creditors/Trade Payables
Current
3,157 GBP2023-08-31
4,337 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
51,404 GBP2023-08-31
50,648 GBP2022-08-31
Corporation Tax Payable
Current
22,925 GBP2023-08-31
18,251 GBP2022-08-31
Other Taxation & Social Security Payable
Current
14,558 GBP2023-08-31
14,330 GBP2022-08-31
Amount of value-added tax that is payable
Current
6,631 GBP2023-08-31
5,157 GBP2022-08-31
Other Creditors
Current
3,105 GBP2023-08-31
3,056 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
69,345 GBP2023-08-31
72,352 GBP2022-08-31
Creditors
Current
171,125 GBP2023-08-31
168,131 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
29,494 GBP2023-08-31
85,164 GBP2022-08-31