Intangible Assets
3,000 GBP2023-08-31
6,000 GBP2022-08-31
Property, Plant & Equipment
3,485 GBP2023-08-31
4,843 GBP2022-08-31
Fixed Assets
6,485 GBP2023-08-31
10,843 GBP2022-08-31
Debtors
95,767 GBP2023-08-31
59,795 GBP2022-08-31
Cash at bank and in hand
10,335 GBP2023-08-31
-8,220 GBP2022-08-31
Current Assets
106,102 GBP2023-08-31
51,575 GBP2022-08-31
Net Current Assets/Liabilities
51,998 GBP2023-08-31
39,396 GBP2022-08-31
Total Assets Less Current Liabilities
58,483 GBP2023-08-31
50,239 GBP2022-08-31
Net Assets/Liabilities
18,320 GBP2023-08-31
369 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
18,220 GBP2023-08-31
269 GBP2022-08-31
Equity
18,320 GBP2023-08-31
369 GBP2022-08-31
Average Number of Employees
42022-09-01 ~ 2023-08-31
12021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2023-08-31
15,000 GBP2022-08-31
Intangible Assets - Gross Cost
15,000 GBP2023-08-31
15,000 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,000 GBP2023-08-31
9,000 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
12,000 GBP2023-08-31
9,000 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,000 GBP2022-09-01 ~ 2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
3,000 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Net goodwill
3,000 GBP2023-08-31
6,000 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,655 GBP2023-08-31
1,031 GBP2022-08-31
Computers
7,797 GBP2023-08-31
7,114 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
9,452 GBP2023-08-31
8,145 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
503 GBP2023-08-31
258 GBP2022-08-31
Computers
5,464 GBP2023-08-31
3,044 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,967 GBP2023-08-31
3,302 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
245 GBP2022-09-01 ~ 2023-08-31
Computers
2,420 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,665 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Furniture and fittings
1,152 GBP2023-08-31
773 GBP2022-08-31
Computers
2,333 GBP2023-08-31
4,070 GBP2022-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
7,122 GBP2023-08-31
1,491 GBP2022-08-31
Other Debtors
Amounts falling due within one year
58,304 GBP2023-08-31
58,304 GBP2022-08-31
Debtors
Amounts falling due within one year
95,767 GBP2023-08-31
59,795 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,704 GBP2023-08-31
1,828 GBP2022-08-31
Bank Overdrafts
Amounts falling due within one year
12,929 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
13,095 GBP2023-08-31
7,850 GBP2022-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
265 GBP2023-08-31
172 GBP2022-08-31