Intangible Assets
22,115 GBP2022-08-31
29,486 GBP2021-08-31
Property, Plant & Equipment
4,554 GBP2022-08-31
8,694 GBP2021-08-31
Fixed Assets
26,669 GBP2022-08-31
38,180 GBP2021-08-31
Debtors
308,309 GBP2022-08-31
304,618 GBP2021-08-31
Cash at bank and in hand
731,600 GBP2022-08-31
693,297 GBP2021-08-31
Current Assets
1,039,909 GBP2022-08-31
997,915 GBP2021-08-31
Creditors
Current
557,527 GBP2022-08-31
454,415 GBP2021-08-31
Net Current Assets/Liabilities
482,382 GBP2022-08-31
543,500 GBP2021-08-31
Total Assets Less Current Liabilities
509,051 GBP2022-08-31
581,680 GBP2021-08-31
Creditors
Non-current
-39,167 GBP2022-08-31
-49,167 GBP2021-08-31
Net Assets/Liabilities
469,019 GBP2022-08-31
530,861 GBP2021-08-31
Equity
Called up share capital
2,000 GBP2022-08-31
2,000 GBP2021-08-31
Retained earnings (accumulated losses)
467,019 GBP2022-08-31
528,861 GBP2021-08-31
Equity
469,019 GBP2022-08-31
530,861 GBP2021-08-31
Average Number of Employees
52021-09-01 ~ 2022-08-31
42020-09-01 ~ 2021-08-31
Intangible Assets - Gross Cost
Net goodwill
110,567 GBP2021-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
88,452 GBP2022-08-31
81,081 GBP2021-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,371 GBP2021-09-01 ~ 2022-08-31
Intangible Assets
Net goodwill
22,115 GBP2022-08-31
29,486 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
69,801 GBP2022-08-31
66,700 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,247 GBP2022-08-31
58,006 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,241 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Plant and equipment
4,554 GBP2022-08-31
8,694 GBP2021-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
292,483 GBP2022-08-31
291,000 GBP2021-08-31
Other Debtors
Amounts falling due within one year, Current
6,826 GBP2022-08-31
4,618 GBP2021-08-31
Debtors
Amounts falling due within one year, Current
299,309 GBP2022-08-31
295,618 GBP2021-08-31
Other Debtors
Amounts falling due after one year, Non-current
9,000 GBP2022-08-31
9,000 GBP2021-08-31
Trade Creditors/Trade Payables
Current
502,614 GBP2022-08-31
404,233 GBP2021-08-31
Other Taxation & Social Security Payable
Current
39,680 GBP2022-08-31
38,649 GBP2021-08-31
Other Creditors
Current
15,233 GBP2022-08-31
11,533 GBP2021-08-31
Bank Borrowings/Overdrafts
Non-current
39,167 GBP2022-08-31
49,167 GBP2021-08-31