Intangible Assets
163,333 GBP2023-12-31
166,600 GBP2023-08-31
Property, Plant & Equipment
13,569 GBP2023-12-31
14,807 GBP2023-08-31
Fixed Assets
176,902 GBP2023-12-31
181,407 GBP2023-08-31
Debtors
298,541 GBP2023-12-31
390,237 GBP2023-08-31
Cash at bank and in hand
274 GBP2023-12-31
20,292 GBP2023-08-31
Current Assets
298,815 GBP2023-12-31
410,529 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-279,322 GBP2023-12-31
-363,247 GBP2023-08-31
Net Current Assets/Liabilities
19,493 GBP2023-12-31
47,282 GBP2023-08-31
Total Assets Less Current Liabilities
196,395 GBP2023-12-31
228,689 GBP2023-08-31
Net Assets/Liabilities
193,003 GBP2023-12-31
224,987 GBP2023-08-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
192,903 GBP2023-12-31
224,887 GBP2023-08-31
Equity
193,003 GBP2023-12-31
224,987 GBP2023-08-31
Average Number of Employees
162023-09-01 ~ 2023-12-31
152022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Computer software
196,000 GBP2023-08-31
Intangible Assets - Gross Cost
196,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
32,667 GBP2023-12-31
29,400 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
3,267 GBP2023-09-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,297 GBP2023-12-31
26,497 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
27,297 GBP2023-12-31
26,497 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,728 GBP2023-12-31
11,690 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,728 GBP2023-12-31
11,690 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,038 GBP2023-09-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,038 GBP2023-09-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
13,569 GBP2023-12-31
14,807 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
80,986 GBP2023-12-31
130,785 GBP2023-08-31
Other Debtors
Amounts falling due within one year
217,555 GBP2023-12-31
259,452 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
298,541 GBP2023-12-31
390,237 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
61,520 GBP2023-12-31
40,677 GBP2023-08-31
Trade Creditors/Trade Payables
Current
2,881 GBP2023-12-31
4,994 GBP2023-08-31
Other Taxation & Social Security Payable
Current
117,913 GBP2023-12-31
155,057 GBP2023-08-31
Other Creditors
Current
97,008 GBP2023-12-31
162,519 GBP2023-08-31
Creditors
Current
279,322 GBP2023-12-31
363,247 GBP2023-08-31