Intangible Assets
99,731 GBP2022-08-31
110,528 GBP2021-08-31
Property, Plant & Equipment
35,266 GBP2022-08-31
14,501 GBP2021-08-31
Fixed Assets
134,997 GBP2022-08-31
125,029 GBP2021-08-31
Debtors
Current
36,092 GBP2022-08-31
9,658 GBP2021-08-31
Cash at bank and in hand
244,932 GBP2022-08-31
103,096 GBP2021-08-31
Current Assets
281,024 GBP2022-08-31
112,754 GBP2021-08-31
Net Current Assets/Liabilities
31,674 GBP2022-08-31
70,193 GBP2021-08-31
Total Assets Less Current Liabilities
166,671 GBP2022-08-31
195,222 GBP2021-08-31
Creditors
Non-current, Amounts falling due after one year
-52,023 GBP2021-08-31
Net Assets/Liabilities
166,671 GBP2022-08-31
143,199 GBP2021-08-31
Average Number of Employees
252021-09-01 ~ 2022-08-31
242020-09-01 ~ 2021-08-31
Intangible Assets - Gross Cost
Goodwill
161,960 GBP2021-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
62,229 GBP2022-08-31
51,432 GBP2021-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
10,797 GBP2021-09-01 ~ 2022-08-31
Intangible Assets
Goodwill
99,731 GBP2022-08-31
110,528 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
211,499 GBP2022-08-31
175,836 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
176,233 GBP2022-08-31
161,335 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
14,898 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
35,266 GBP2022-08-31
14,501 GBP2021-08-31
Trade Debtors/Trade Receivables
20,840 GBP2022-08-31
9,658 GBP2021-08-31
Other Debtors
4,066 GBP2022-08-31
Prepayments
11,186 GBP2022-08-31
Debtors
36,092 GBP2022-08-31
9,658 GBP2021-08-31
Trade Creditors/Trade Payables
6,914 GBP2022-08-31
5,651 GBP2021-08-31
Amounts Owed to Related Parties
116,822 GBP2022-08-31
Taxation/Social Security Payable
9,016 GBP2022-08-31
2,863 GBP2021-08-31
Other Creditors
2,930 GBP2022-08-31
20 GBP2021-08-31
Corporation Tax Payable
42,795 GBP2022-08-31
28,596 GBP2021-08-31
Total Borrowings
Non-current, Amounts falling due after one year
52,023 GBP2021-08-31
Bank Borrowings
Non-current
47,500 GBP2021-08-31
Other Remaining Borrowings
Non-current
4,523 GBP2021-08-31
Total Borrowings
Non-current
52,023 GBP2021-08-31