Intangible Assets
77,268 GBP2023-08-31
83,707 GBP2022-08-31
Property, Plant & Equipment
8,887 GBP2023-08-31
11,278 GBP2022-08-31
Fixed Assets
86,155 GBP2023-08-31
94,985 GBP2022-08-31
Total Inventories
149,000 GBP2023-08-31
145,000 GBP2022-08-31
Debtors
273,180 GBP2023-08-31
235,570 GBP2022-08-31
Cash at bank and in hand
4,399 GBP2023-08-31
5,813 GBP2022-08-31
Current Assets
442,511 GBP2023-08-31
386,383 GBP2022-08-31
Creditors
Current
353,472 GBP2023-08-31
298,735 GBP2022-08-31
Net Current Assets/Liabilities
89,039 GBP2023-08-31
87,648 GBP2022-08-31
Total Assets Less Current Liabilities
175,194 GBP2023-08-31
182,633 GBP2022-08-31
Creditors
Non-current
-33,599 GBP2023-08-31
-55,213 GBP2022-08-31
Net Assets/Liabilities
139,890 GBP2023-08-31
125,757 GBP2022-08-31
Equity
Called up share capital
180 GBP2023-08-31
180 GBP2022-08-31
Capital redemption reserve
-87,015 GBP2023-08-31
-87,015 GBP2022-08-31
Retained earnings (accumulated losses)
226,725 GBP2023-08-31
212,592 GBP2022-08-31
Equity
139,890 GBP2023-08-31
125,757 GBP2022-08-31
Average Number of Employees
222022-09-01 ~ 2023-08-31
232021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
128,780 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
51,512 GBP2023-08-31
45,073 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,439 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Net goodwill
77,268 GBP2023-08-31
83,707 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,765 GBP2023-08-31
10,765 GBP2022-08-31
Computers
32,384 GBP2023-08-31
32,273 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
43,149 GBP2023-08-31
43,038 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,834 GBP2023-08-31
7,317 GBP2022-08-31
Computers
26,428 GBP2023-08-31
24,443 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,262 GBP2023-08-31
31,760 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
517 GBP2022-09-01 ~ 2023-08-31
Computers
1,985 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,502 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Furniture and fittings
2,931 GBP2023-08-31
3,448 GBP2022-08-31
Computers
5,956 GBP2023-08-31
7,830 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
273,180 GBP2023-08-31
231,398 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
4,172 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
273,180 GBP2023-08-31
235,570 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
44,534 GBP2023-08-31
26,077 GBP2022-08-31
Trade Creditors/Trade Payables
Current
17,303 GBP2023-08-31
3,557 GBP2022-08-31
Other Taxation & Social Security Payable
Current
201,061 GBP2023-08-31
189,285 GBP2022-08-31
Other Creditors
Current
90,574 GBP2023-08-31
79,816 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
33,599 GBP2023-08-31
55,213 GBP2022-08-31