Intangible Assets
36 GBP2023-08-31
1,205 GBP2022-08-31
Property, Plant & Equipment
252,661 GBP2023-08-31
186,934 GBP2022-08-31
Fixed Assets
252,697 GBP2023-08-31
188,139 GBP2022-08-31
Debtors
363,508 GBP2023-08-31
194,843 GBP2022-08-31
Cash at bank and in hand
163,692 GBP2023-08-31
172,094 GBP2022-08-31
Current Assets
527,200 GBP2023-08-31
366,937 GBP2022-08-31
Net Current Assets/Liabilities
-827,939 GBP2023-08-31
-411,122 GBP2022-08-31
Total Assets Less Current Liabilities
-575,242 GBP2023-08-31
-222,983 GBP2022-08-31
Net Assets/Liabilities
-973,219 GBP2023-08-31
-481,738 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
-973,319 GBP2023-08-31
-481,838 GBP2022-08-31
Average Number of Employees
222022-09-01 ~ 2023-08-31
162021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
40,537 GBP2023-08-31
40,537 GBP2022-08-31
Development expenditure
3,540 GBP2023-08-31
3,540 GBP2022-08-31
Intangible Assets - Gross Cost
44,077 GBP2023-08-31
44,077 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,536 GBP2023-08-31
40,536 GBP2022-08-31
Development expenditure
3,505 GBP2023-08-31
2,336 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
44,041 GBP2023-08-31
42,872 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
1,169 GBP2022-09-01 ~ 2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
1,169 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Net goodwill
1 GBP2023-08-31
1 GBP2022-08-31
Development expenditure
35 GBP2023-08-31
1,204 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
278,988 GBP2023-08-31
176,666 GBP2022-08-31
Computers
45,234 GBP2023-08-31
34,560 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
324,222 GBP2023-08-31
211,226 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
45,733 GBP2023-08-31
9,036 GBP2022-08-31
Computers
25,828 GBP2023-08-31
15,256 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,561 GBP2023-08-31
24,292 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
36,697 GBP2022-09-01 ~ 2023-08-31
Computers
10,572 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,269 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Furniture and fittings
233,255 GBP2023-08-31
167,630 GBP2022-08-31
Computers
19,406 GBP2023-08-31
19,304 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
159,829 GBP2023-08-31
50,939 GBP2022-08-31
Prepayments/Accrued Income
Current
125,639 GBP2023-08-31
65,864 GBP2022-08-31
Amounts Owed by Group Undertakings
Current
100 GBP2023-08-31
100 GBP2022-08-31
Debtors
Current
285,568 GBP2023-08-31
116,903 GBP2022-08-31
Non-current
77,940 GBP2023-08-31
77,940 GBP2022-08-31
Trade Creditors/Trade Payables
Current
162,729 GBP2023-08-31
191,919 GBP2022-08-31
Other Taxation & Social Security Payable
Current
14,722 GBP2023-08-31
15,944 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
5,515 GBP2023-08-31
9,528 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
29,974 GBP2023-08-31
39,762 GBP2022-08-31