Intangible Assets
147,589 GBP2023-08-31
206,624 GBP2022-08-31
Property, Plant & Equipment
15,452 GBP2023-08-31
16,354 GBP2022-08-31
Fixed Assets
163,041 GBP2023-08-31
222,978 GBP2022-08-31
Total Inventories
29,478 GBP2023-08-31
42,436 GBP2022-08-31
Debtors
359,698 GBP2023-08-31
265,840 GBP2022-08-31
Cash at bank and in hand
481 GBP2023-08-31
4,198 GBP2022-08-31
Current Assets
389,657 GBP2023-08-31
312,474 GBP2022-08-31
Creditors
Current
293,446 GBP2023-08-31
275,557 GBP2022-08-31
Net Current Assets/Liabilities
96,211 GBP2023-08-31
36,917 GBP2022-08-31
Total Assets Less Current Liabilities
259,252 GBP2023-08-31
259,895 GBP2022-08-31
Creditors
Non-current
18,343 GBP2023-08-31
28,496 GBP2022-08-31
Net Assets/Liabilities
240,909 GBP2023-08-31
231,399 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
240,809 GBP2023-08-31
231,299 GBP2022-08-31
Equity
240,909 GBP2023-08-31
231,399 GBP2022-08-31
Average Number of Employees
82022-09-01 ~ 2023-08-31
92021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
590,349 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
442,760 GBP2023-08-31
383,725 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
59,035 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Net goodwill
147,589 GBP2023-08-31
206,624 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,883 GBP2023-08-31
32,579 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,431 GBP2023-08-31
16,225 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,206 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
15,452 GBP2023-08-31
16,354 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
238,332 GBP2023-08-31
224,772 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
121,366 GBP2023-08-31
41,068 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
359,698 GBP2023-08-31
265,840 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
32,739 GBP2023-08-31
9,844 GBP2022-08-31
Trade Creditors/Trade Payables
Current
211,499 GBP2023-08-31
236,504 GBP2022-08-31
Other Taxation & Social Security Payable
Current
35,025 GBP2023-08-31
19,849 GBP2022-08-31
Other Creditors
Current
14,183 GBP2023-08-31
9,360 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
18,343 GBP2023-08-31
28,496 GBP2022-08-31