Intangible Assets
0 GBP2023-08-31
38,000 GBP2022-08-31
Property, Plant & Equipment
12,825 GBP2023-08-31
9,228 GBP2022-08-31
Fixed Assets
12,825 GBP2023-08-31
47,228 GBP2022-08-31
Debtors
554,720 GBP2023-08-31
183,812 GBP2022-08-31
Cash at bank and in hand
568,741 GBP2023-08-31
540,108 GBP2022-08-31
Current Assets
1,216,961 GBP2023-08-31
815,252 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-434,357 GBP2023-08-31
-404,406 GBP2022-08-31
Net Current Assets/Liabilities
782,604 GBP2023-08-31
410,846 GBP2022-08-31
Total Assets Less Current Liabilities
795,429 GBP2023-08-31
458,074 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-08-31
-17,000 GBP2022-08-31
Net Assets/Liabilities
792,853 GBP2023-08-31
439,904 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
792,753 GBP2023-08-31
439,804 GBP2022-08-31
Equity
792,853 GBP2023-08-31
439,904 GBP2022-08-31
Average Number of Employees
282022-09-01 ~ 2023-08-31
272021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
939,992 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
939,992 GBP2023-08-31
901,992 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
38,000 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Net goodwill
0 GBP2023-08-31
38,000 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Other
42,368 GBP2023-08-31
33,167 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
29,543 GBP2023-08-31
23,939 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
5,604 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Other
12,825 GBP2023-08-31
9,228 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
185,128 GBP2023-08-31
161,412 GBP2022-08-31
Other Debtors
Amounts falling due within one year
369,592 GBP2023-08-31
22,400 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
554,720 GBP2023-08-31
183,812 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
69,612 GBP2023-08-31
41,667 GBP2022-08-31
Corporation Tax Payable
Current
138,217 GBP2023-08-31
92,816 GBP2022-08-31
Other Taxation & Social Security Payable
Current
102,042 GBP2023-08-31
146,722 GBP2022-08-31
Other Creditors
Current
124,486 GBP2023-08-31
123,201 GBP2022-08-31
Creditors
Current
434,357 GBP2023-08-31
404,406 GBP2022-08-31
Other Creditors
Non-current
0 GBP2023-08-31
17,000 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
403,629 GBP2023-08-31
512,060 GBP2022-08-31