Intangible Assets
100,000 GBP2022-08-31
Property, Plant & Equipment
5,022 GBP2023-08-31
6,909 GBP2022-08-31
Fixed Assets - Investments
50 GBP2023-08-31
50 GBP2022-08-31
Fixed Assets
5,072 GBP2023-08-31
106,959 GBP2022-08-31
Debtors
195,894 GBP2023-08-31
3,335 GBP2022-08-31
Cash at bank and in hand
45,211 GBP2023-08-31
103,347 GBP2022-08-31
Current Assets
241,105 GBP2023-08-31
106,682 GBP2022-08-31
Creditors
Current
97,399 GBP2023-08-31
97,749 GBP2022-08-31
Net Current Assets/Liabilities
143,706 GBP2023-08-31
8,933 GBP2022-08-31
Total Assets Less Current Liabilities
148,778 GBP2023-08-31
115,892 GBP2022-08-31
Creditors
Non-current
-19,167 GBP2023-08-31
-29,167 GBP2022-08-31
Net Assets/Liabilities
128,657 GBP2023-08-31
85,412 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
128,557 GBP2023-08-31
85,312 GBP2022-08-31
Equity
128,657 GBP2023-08-31
85,412 GBP2022-08-31
Average Number of Employees
12022-09-01 ~ 2023-08-31
32021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2022-08-31
Intangible assets - Disposals
Net goodwill
-200,000 GBP2022-09-01 ~ 2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2022-08-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-100,000 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Net goodwill
100,000 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,433 GBP2023-08-31
14,855 GBP2022-08-31
Furniture and fittings
3,992 GBP2023-08-31
4,430 GBP2022-08-31
Computers
14,566 GBP2023-08-31
16,528 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
31,991 GBP2023-08-31
35,813 GBP2022-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,422 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
-438 GBP2022-09-01 ~ 2023-08-31
Computers
-2,235 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-4,095 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,800 GBP2023-08-31
9,848 GBP2022-08-31
Furniture and fittings
2,785 GBP2023-08-31
2,778 GBP2022-08-31
Computers
14,384 GBP2023-08-31
16,278 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,969 GBP2023-08-31
28,904 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
908 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
302 GBP2022-09-01 ~ 2023-08-31
Computers
341 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,551 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-956 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
-295 GBP2022-09-01 ~ 2023-08-31
Computers
-2,235 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,486 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
3,633 GBP2023-08-31
5,007 GBP2022-08-31
Furniture and fittings
1,207 GBP2023-08-31
1,652 GBP2022-08-31
Computers
182 GBP2023-08-31
250 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,850 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
5,044 GBP2023-08-31
3,335 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
13,894 GBP2023-08-31
3,335 GBP2022-08-31
Other Debtors
Non-current, Amounts falling due after one year
182,000 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-08-31
10,000 GBP2022-08-31
Trade Creditors/Trade Payables
Current
170 GBP2023-08-31
327 GBP2022-08-31
Other Taxation & Social Security Payable
Current
4,141 GBP2023-08-31
1,120 GBP2022-08-31
Other Creditors
Current
83,088 GBP2023-08-31
86,302 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
19,167 GBP2023-08-31
29,167 GBP2022-08-31