Intangible Assets
49,962 GBP2022-08-31
57,099 GBP2021-08-31
Property, Plant & Equipment
923 GBP2022-08-31
1,506 GBP2021-08-31
Fixed Assets
50,885 GBP2022-08-31
58,605 GBP2021-08-31
Debtors
306,819 GBP2022-08-31
365,573 GBP2021-08-31
Cash at bank and in hand
120,818 GBP2022-08-31
37,327 GBP2021-08-31
Current Assets
427,637 GBP2022-08-31
402,900 GBP2021-08-31
Creditors
Current
1,003,842 GBP2022-08-31
794,622 GBP2021-08-31
Net Current Assets/Liabilities
-576,205 GBP2022-08-31
-391,722 GBP2021-08-31
Total Assets Less Current Liabilities
-525,320 GBP2022-08-31
-333,117 GBP2021-08-31
Creditors
Non-current
26,667 GBP2022-08-31
36,667 GBP2021-08-31
Net Assets/Liabilities
-551,987 GBP2022-08-31
-369,784 GBP2021-08-31
Equity
Called up share capital
2 GBP2022-08-31
2 GBP2021-08-31
Retained earnings (accumulated losses)
-551,989 GBP2022-08-31
-369,786 GBP2021-08-31
Equity
-551,987 GBP2022-08-31
-369,784 GBP2021-08-31
Average Number of Employees
442021-09-01 ~ 2022-08-31
472020-09-01 ~ 2021-08-31
Intangible Assets - Gross Cost
Net goodwill
71,362 GBP2021-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
21,400 GBP2022-08-31
14,263 GBP2021-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,137 GBP2021-09-01 ~ 2022-08-31
Intangible Assets
Net goodwill
49,962 GBP2022-08-31
57,099 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,749 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
826 GBP2022-08-31
243 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
583 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Plant and equipment
923 GBP2022-08-31
1,506 GBP2021-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
293,156 GBP2022-08-31
Current, Amounts falling due within one year
338,052 GBP2021-08-31
Other Debtors
Amounts falling due within one year, Current
13,663 GBP2022-08-31
Current, Amounts falling due within one year
27,521 GBP2021-08-31
Debtors
Amounts falling due within one year, Current
306,819 GBP2022-08-31
Current, Amounts falling due within one year
365,573 GBP2021-08-31
Bank Borrowings/Overdrafts
Current
253,078 GBP2022-08-31
252,955 GBP2021-08-31
Trade Creditors/Trade Payables
Current
65,036 GBP2022-08-31
94,168 GBP2021-08-31
Other Taxation & Social Security Payable
Current
673,125 GBP2022-08-31
435,129 GBP2021-08-31
Other Creditors
Current
12,603 GBP2022-08-31
12,370 GBP2021-08-31
Bank Borrowings/Overdrafts
Non-current
26,667 GBP2022-08-31
36,667 GBP2021-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
45,548 GBP2022-08-31
45,548 GBP2021-08-31
Between one and five year
76,233 GBP2022-08-31
121,781 GBP2021-08-31
All periods
121,781 GBP2022-08-31
167,329 GBP2021-08-31