Intangible Assets
6,950 GBP2023-08-31
8,266 GBP2022-08-31
Property, Plant & Equipment
861 GBP2023-08-31
7,542 GBP2022-08-31
Fixed Assets
7,811 GBP2023-08-31
15,808 GBP2022-08-31
Debtors
32,486 GBP2023-08-31
37,117 GBP2022-08-31
Cash at bank and in hand
30,830 GBP2023-08-31
233,692 GBP2022-08-31
Current Assets
73,816 GBP2023-08-31
270,809 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-62,466 GBP2023-08-31
-256,807 GBP2022-08-31
Net Current Assets/Liabilities
11,350 GBP2023-08-31
14,002 GBP2022-08-31
Total Assets Less Current Liabilities
19,161 GBP2023-08-31
29,810 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-13,472 GBP2023-08-31
-20,968 GBP2022-08-31
Net Assets/Liabilities
5,689 GBP2023-08-31
8,842 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
5,589 GBP2023-08-31
8,742 GBP2022-08-31
Equity
5,689 GBP2023-08-31
8,842 GBP2022-08-31
Average Number of Employees
32022-09-01 ~ 2023-08-31
32021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Other than goodwill
13,167 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
6,217 GBP2023-08-31
4,901 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,316 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Other than goodwill
6,950 GBP2023-08-31
8,266 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Other
22,588 GBP2023-08-31
22,429 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
21,727 GBP2023-08-31
14,887 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
6,840 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Other
861 GBP2023-08-31
7,542 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
25,799 GBP2023-08-31
32,861 GBP2022-08-31
Other Debtors
Amounts falling due within one year
6,687 GBP2023-08-31
4,256 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
32,486 GBP2023-08-31
37,117 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
8,142 GBP2023-08-31
8,142 GBP2022-08-31
Trade Creditors/Trade Payables
Current
2,313 GBP2023-08-31
3,466 GBP2022-08-31
Other Taxation & Social Security Payable
Current
13,310 GBP2023-08-31
26,189 GBP2022-08-31
Other Creditors
Current
38,701 GBP2023-08-31
219,010 GBP2022-08-31
Creditors
Current
62,466 GBP2023-08-31
256,807 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
13,472 GBP2023-08-31
20,968 GBP2022-08-31