Intangible Assets
34,053 GBP2023-08-31
68,104 GBP2022-08-31
Property, Plant & Equipment
16,342 GBP2023-08-31
17,646 GBP2022-08-31
Fixed Assets
50,395 GBP2023-08-31
85,750 GBP2022-08-31
Debtors
251,895 GBP2023-08-31
263,827 GBP2022-08-31
Cash at bank and in hand
34,889 GBP2023-08-31
54,418 GBP2022-08-31
Current Assets
358,794 GBP2023-08-31
410,255 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-382,941 GBP2023-08-31
-451,350 GBP2022-08-31
Net Current Assets/Liabilities
-24,147 GBP2023-08-31
-41,095 GBP2022-08-31
Total Assets Less Current Liabilities
26,248 GBP2023-08-31
44,655 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-379,709 GBP2023-08-31
-421,388 GBP2022-08-31
Net Assets/Liabilities
-355,368 GBP2023-08-31
-378,640 GBP2022-08-31
Equity
Called up share capital
200 GBP2023-08-31
200 GBP2022-08-31
Retained earnings (accumulated losses)
-355,568 GBP2023-08-31
-378,840 GBP2022-08-31
Equity
-355,368 GBP2023-08-31
-378,640 GBP2022-08-31
Average Number of Employees
152022-09-01 ~ 2023-08-31
122021-09-01 ~ 2022-08-31
Director Remuneration
25,140 GBP2022-09-01 ~ 2023-08-31
25,140 GBP2021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
340,525 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
306,472 GBP2023-08-31
272,420 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
34,052 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
58,187 GBP2023-08-31
55,407 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,845 GBP2023-08-31
37,760 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,085 GBP2022-09-01 ~ 2023-08-31
Trade Debtors/Trade Receivables
Current
156,464 GBP2023-08-31
139,731 GBP2022-08-31
Other Debtors
Amounts falling due within one year
95,431 GBP2023-08-31
124,096 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
251,895 GBP2023-08-31
263,827 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
30,214 GBP2023-08-31
30,214 GBP2022-08-31
Trade Creditors/Trade Payables
Current
214,882 GBP2023-08-31
248,145 GBP2022-08-31
Corporation Tax Payable
Current
6,386 GBP2023-08-31
33,946 GBP2022-08-31
Other Taxation & Social Security Payable
Current
3,547 GBP2023-08-31
974 GBP2022-08-31
Other Creditors
Current
127,912 GBP2023-08-31
138,071 GBP2022-08-31
Creditors
Current
382,941 GBP2023-08-31
451,350 GBP2022-08-31
Equity
Called up share capital
200 GBP2023-08-31
200 GBP2022-08-31