Intangible Assets
695,215 GBP2022-08-31
341,117 GBP2021-08-31
Property, Plant & Equipment
16,011 GBP2022-08-31
21,726 GBP2021-08-31
Fixed Assets
711,226 GBP2022-08-31
362,843 GBP2021-08-31
Total Inventories
32,149 GBP2022-08-31
37,255 GBP2021-08-31
Debtors
181,485 GBP2022-08-31
80,280 GBP2021-08-31
Current Assets
213,634 GBP2022-08-31
117,535 GBP2021-08-31
Creditors
-343,752 GBP2022-08-31
-203,841 GBP2021-08-31
Net Current Assets/Liabilities
-130,118 GBP2022-08-31
-86,306 GBP2021-08-31
Total Assets Less Current Liabilities
581,108 GBP2022-08-31
276,537 GBP2021-08-31
Net Assets/Liabilities
540,392 GBP2022-08-31
237,508 GBP2021-08-31
Equity
Called up share capital
500 GBP2022-08-31
500 GBP2021-08-31
Retained earnings (accumulated losses)
539,892 GBP2022-08-31
237,008 GBP2021-08-31
Average Number of Employees
112021-09-01 ~ 2022-08-31
82020-09-01 ~ 2021-08-31
Intangible Assets - Gross Cost
Other
695,215 GBP2022-08-31
341,117 GBP2021-08-31
Intangible Assets
Other
695,215 GBP2022-08-31
341,117 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,280 GBP2022-08-31
14,524 GBP2021-08-31
Computers
62,186 GBP2022-08-31
60,766 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
80,619 GBP2022-08-31
75,290 GBP2021-08-31
Motor vehicles
2,325 GBP2022-08-31
Furniture and fittings
828 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,533 GBP2022-08-31
2,354 GBP2021-08-31
Computers
58,492 GBP2022-08-31
51,210 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,608 GBP2022-08-31
53,564 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,179 GBP2021-09-01 ~ 2022-08-31
Motor vehicles
398 GBP2021-09-01 ~ 2022-08-31
Furniture and fittings
185 GBP2021-09-01 ~ 2022-08-31
Computers
7,282 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,044 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
398 GBP2022-08-31
Furniture and fittings
185 GBP2022-08-31
Property, Plant & Equipment
Plant and equipment
9,747 GBP2022-08-31
12,170 GBP2021-08-31
Motor vehicles
1,927 GBP2022-08-31
Furniture and fittings
643 GBP2022-08-31
Computers
3,694 GBP2022-08-31
9,556 GBP2021-08-31
Value of work in progress
32,149 GBP2022-08-31
37,255 GBP2021-08-31
Trade Debtors/Trade Receivables
Current
36,843 GBP2022-08-31
35,333 GBP2021-08-31
Trade Creditors/Trade Payables
Current
1,168 GBP2022-08-31
911 GBP2021-08-31
Bank Borrowings/Overdrafts
Current
33,660 GBP2022-08-31
26,953 GBP2021-08-31
Creditors
Current
343,752 GBP2022-08-31
203,841 GBP2021-08-31
Bank Borrowings/Overdrafts
Non-current
36,714 GBP2022-08-31
37,003 GBP2021-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,002 GBP2022-08-31
2,026 GBP2021-08-31
Nominal value of allotted share capital
Class 1 ordinary share
0.01 GBP2021-09-01 ~ 2022-08-31
Number of shares allotted
Class 1 ordinary share
50,000 shares2021-09-01 ~ 2022-08-31