Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Intangible Assets
144,750 GBP2023-08-31
289,500 GBP2022-08-31
Property, Plant & Equipment
30,188 GBP2023-08-31
19,038 GBP2022-08-31
Fixed Assets
174,938 GBP2023-08-31
308,538 GBP2022-08-31
Debtors
247,999 GBP2023-08-31
261,017 GBP2022-08-31
Cash at bank and in hand
34,114 GBP2023-08-31
52,031 GBP2022-08-31
Current Assets
282,113 GBP2023-08-31
313,048 GBP2022-08-31
Creditors
Current
155,672 GBP2023-08-31
347,847 GBP2022-08-31
Net Current Assets/Liabilities
126,441 GBP2023-08-31
-34,799 GBP2022-08-31
Total Assets Less Current Liabilities
301,379 GBP2023-08-31
273,739 GBP2022-08-31
Net Assets/Liabilities
293,802 GBP2023-08-31
270,122 GBP2022-08-31
Equity
Called up share capital
108 GBP2023-08-31
108 GBP2022-08-31
Retained earnings (accumulated losses)
293,694 GBP2023-08-31
270,014 GBP2022-08-31
Equity
293,802 GBP2023-08-31
270,122 GBP2022-08-31
Average Number of Employees
152022-09-01 ~ 2023-08-31
152021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
723,750 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
579,000 GBP2023-08-31
434,250 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
144,750 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Net goodwill
144,750 GBP2023-08-31
289,500 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
58,273 GBP2023-08-31
37,706 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,085 GBP2023-08-31
18,668 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,417 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
30,188 GBP2023-08-31
19,038 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
160,258 GBP2023-08-31
145,735 GBP2022-08-31
Amounts Owed by Group Undertakings
Current
20 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
87,721 GBP2023-08-31
115,282 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
247,999 GBP2023-08-31
261,017 GBP2022-08-31
Trade Creditors/Trade Payables
Current
6,960 GBP2023-08-31
14,544 GBP2022-08-31
Other Taxation & Social Security Payable
Current
108,155 GBP2023-08-31
123,088 GBP2022-08-31
Other Creditors
Current
40,557 GBP2023-08-31
210,215 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
108 shares2023-08-31