Intangible Assets
113,280 GBP2023-08-31
105,564 GBP2022-08-31
Property, Plant & Equipment
5,796 GBP2023-08-31
14,254 GBP2022-08-31
Fixed Assets
119,076 GBP2023-08-31
119,818 GBP2022-08-31
Debtors
80,832 GBP2023-08-31
226,288 GBP2022-08-31
Cash at bank and in hand
158,170 GBP2023-08-31
107,924 GBP2022-08-31
Current Assets
239,002 GBP2023-08-31
334,212 GBP2022-08-31
Net Current Assets/Liabilities
-467,755 GBP2023-08-31
-656,168 GBP2022-08-31
Total Assets Less Current Liabilities
-348,679 GBP2023-08-31
-536,350 GBP2022-08-31
Creditors
Amounts falling due after one year
-18,210 GBP2023-08-31
-28,231 GBP2022-08-31
Net Assets/Liabilities
-370,996 GBP2023-08-31
-568,688 GBP2022-08-31
Intangible Assets - Gross Cost
Other than goodwill
216,813 GBP2023-08-31
176,289 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
103,533 GBP2023-08-31
70,725 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
32,808 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Other than goodwill
113,280 GBP2023-08-31
105,564 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
63,994 GBP2023-08-31
62,239 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,198 GBP2023-08-31
47,985 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,213 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
5,796 GBP2023-08-31
14,254 GBP2022-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
69,945 GBP2023-08-31
190,595 GBP2022-08-31
Prepayments/Accrued Income
Amounts falling due within one year
10,887 GBP2023-08-31
16,100 GBP2022-08-31
Other Debtors
Amounts falling due within one year
19,593 GBP2022-08-31
Debtors
Amounts falling due within one year
80,832 GBP2023-08-31
226,288 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,058 GBP2023-08-31
9,810 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,585 GBP2023-08-31
13,260 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
57,325 GBP2023-08-31
93,301 GBP2022-08-31
Other Creditors
Amounts falling due within one year
5,140 GBP2023-08-31
7,561 GBP2022-08-31
Accrued Liabilities
Amounts falling due within one year
41,956 GBP2023-08-31
53,096 GBP2022-08-31
Bank Borrowings
Amounts falling due after one year
18,210 GBP2023-08-31
28,231 GBP2022-08-31
Average Number of Employees
152022-09-01 ~ 2023-08-31
202021-09-01 ~ 2022-08-31