Intangible Assets
258,616 GBP2023-08-30
389,613 GBP2022-08-30
Property, Plant & Equipment
41,987 GBP2023-08-30
57,925 GBP2022-08-30
Fixed Assets
300,603 GBP2023-08-30
447,538 GBP2022-08-30
Debtors
1,157,363 GBP2023-08-30
1,452,844 GBP2022-08-30
Cash at bank and in hand
850,759 GBP2023-08-30
1,677,777 GBP2022-08-30
Current Assets
2,008,122 GBP2023-08-30
3,130,621 GBP2022-08-30
Creditors
Current
1,744,753 GBP2023-08-30
2,382,258 GBP2022-08-30
Net Current Assets/Liabilities
263,369 GBP2023-08-30
748,363 GBP2022-08-30
Total Assets Less Current Liabilities
563,972 GBP2023-08-30
1,195,901 GBP2022-08-30
Net Assets/Liabilities
-151,851 GBP2023-08-30
204,906 GBP2022-08-30
Equity
Called up share capital
114 GBP2023-08-30
114 GBP2022-08-30
Share premium
264,981 GBP2023-08-30
264,981 GBP2022-08-30
Retained earnings (accumulated losses)
-416,946 GBP2023-08-30
-60,189 GBP2022-08-30
Equity
-151,851 GBP2023-08-30
204,906 GBP2022-08-30
Average Number of Employees
182022-08-31 ~ 2023-08-30
242021-08-31 ~ 2022-08-30
Intangible Assets - Gross Cost
Net goodwill
1,557,997 GBP2022-08-30
Patents/Trademarks/Licences/Concessions
5,000 GBP2022-08-30
Intangible Assets - Gross Cost
1,562,997 GBP2022-08-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,300,881 GBP2023-08-30
1,170,384 GBP2022-08-30
Patents/Trademarks/Licences/Concessions
3,500 GBP2023-08-30
3,000 GBP2022-08-30
Intangible Assets - Accumulated Amortisation & Impairment
1,304,381 GBP2023-08-30
1,173,384 GBP2022-08-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
130,497 GBP2022-08-31 ~ 2023-08-30
Patents/Trademarks/Licences/Concessions
500 GBP2022-08-31 ~ 2023-08-30
Intangible Assets - Increase From Amortisation Charge for Year
130,997 GBP2022-08-31 ~ 2023-08-30
Intangible Assets
Net goodwill
257,116 GBP2023-08-30
387,613 GBP2022-08-30
Patents/Trademarks/Licences/Concessions
1,500 GBP2023-08-30
2,000 GBP2022-08-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
139,078 GBP2023-08-30
139,078 GBP2022-08-30
Computers
149,746 GBP2023-08-30
148,943 GBP2022-08-30
Property, Plant & Equipment - Gross Cost
288,824 GBP2023-08-30
288,021 GBP2022-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
108,434 GBP2023-08-30
95,841 GBP2022-08-30
Computers
138,403 GBP2023-08-30
134,255 GBP2022-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
246,837 GBP2023-08-30
230,096 GBP2022-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
12,593 GBP2022-08-31 ~ 2023-08-30
Computers
4,148 GBP2022-08-31 ~ 2023-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,741 GBP2022-08-31 ~ 2023-08-30
Property, Plant & Equipment
Furniture and fittings
30,644 GBP2023-08-30
43,237 GBP2022-08-30
Computers
11,343 GBP2023-08-30
14,688 GBP2022-08-30
Trade Debtors/Trade Receivables
Current
143,476 GBP2023-08-30
404,267 GBP2022-08-30
Other Debtors
Current
179,982 GBP2023-08-30
205,346 GBP2022-08-30
Prepayments/Accrued Income
Current
781,112 GBP2023-08-30
788,308 GBP2022-08-30
Prepayments
Current
52,793 GBP2023-08-30
54,923 GBP2022-08-30
Debtors
Current, Amounts falling due within one year
1,157,363 GBP2023-08-30
1,452,844 GBP2022-08-30
Bank Borrowings/Overdrafts
Current
75,261 GBP2023-08-30
40,167 GBP2022-08-30
Other Remaining Borrowings
Current
446,255 GBP2023-08-30
446,255 GBP2022-08-30
Trade Creditors/Trade Payables
Current
111,032 GBP2023-08-30
63,197 GBP2022-08-30
Other Taxation & Social Security Payable
Current
81,885 GBP2023-08-30
50,365 GBP2022-08-30
Other Creditors
Current
13,164 GBP2023-08-30
4,573 GBP2022-08-30
Accrued Liabilities
Current
33,730 GBP2023-08-30
68,811 GBP2022-08-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
37,525 GBP2023-08-30
40,167 GBP2022-08-30