Intangible Assets
74,724 GBP2023-08-31
74,724 GBP2022-08-31
Property, Plant & Equipment
17,206 GBP2023-08-31
18,657 GBP2022-08-31
Fixed Assets
91,930 GBP2023-08-31
93,381 GBP2022-08-31
Total Inventories
40,362 GBP2023-08-31
54,849 GBP2022-08-31
Debtors
47,783 GBP2023-08-31
50,636 GBP2022-08-31
Cash at bank and in hand
135,332 GBP2023-08-31
180,267 GBP2022-08-31
Current Assets
223,477 GBP2023-08-31
285,752 GBP2022-08-31
Creditors
Current
257,764 GBP2023-08-31
327,210 GBP2022-08-31
Net Current Assets/Liabilities
-34,287 GBP2023-08-31
-41,458 GBP2022-08-31
Total Assets Less Current Liabilities
57,643 GBP2023-08-31
51,923 GBP2022-08-31
Net Assets/Liabilities
54,432 GBP2023-08-31
48,510 GBP2022-08-31
Equity
Called up share capital
20 GBP2023-08-31
20 GBP2022-08-31
Retained earnings (accumulated losses)
54,412 GBP2023-08-31
48,490 GBP2022-08-31
Equity
54,432 GBP2023-08-31
48,510 GBP2022-08-31
Average Number of Employees
102022-09-01 ~ 2023-08-31
92021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
74,724 GBP2022-08-31
Intangible Assets
Net goodwill
74,724 GBP2023-08-31
74,724 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,855 GBP2023-08-31
9,855 GBP2022-08-31
Computers
24,608 GBP2023-08-31
23,723 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
34,463 GBP2023-08-31
33,578 GBP2022-08-31
Property, Plant & Equipment - Disposals
Computers
-1,921 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-1,921 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,693 GBP2023-08-31
3,782 GBP2022-08-31
Computers
12,564 GBP2023-08-31
11,139 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,257 GBP2023-08-31
14,921 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
911 GBP2022-09-01 ~ 2023-08-31
Computers
3,011 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,922 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,586 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,586 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Furniture and fittings
5,162 GBP2023-08-31
6,073 GBP2022-08-31
Computers
12,044 GBP2023-08-31
12,584 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
29,855 GBP2023-08-31
29,298 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
17,928 GBP2023-08-31
21,338 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
47,783 GBP2023-08-31
50,636 GBP2022-08-31
Trade Creditors/Trade Payables
Current
14,156 GBP2023-08-31
14,438 GBP2022-08-31
Other Taxation & Social Security Payable
Current
22,560 GBP2023-08-31
39,929 GBP2022-08-31
Other Creditors
Current
221,048 GBP2023-08-31
272,843 GBP2022-08-31