Intangible Assets
994,522 GBP2023-08-30
1,124,242 GBP2022-08-30
Property, Plant & Equipment
368,552 GBP2023-08-30
298,985 GBP2022-08-30
Fixed Assets
1,363,074 GBP2023-08-30
1,423,227 GBP2022-08-30
Debtors
573,208 GBP2023-08-30
593,891 GBP2022-08-30
Cash at bank and in hand
445,620 GBP2023-08-30
864,603 GBP2022-08-30
Current Assets
1,018,828 GBP2023-08-30
1,458,494 GBP2022-08-30
Creditors
Amounts falling due within one year
-1,695,196 GBP2023-08-30
-1,559,987 GBP2022-08-30
Net Current Assets/Liabilities
-676,368 GBP2023-08-30
-101,493 GBP2022-08-30
Total Assets Less Current Liabilities
686,706 GBP2023-08-30
1,321,734 GBP2022-08-30
Creditors
Amounts falling due after one year
-638,922 GBP2023-08-30
-1,320,044 GBP2022-08-30
Net Assets/Liabilities
47,784 GBP2023-08-30
1,690 GBP2022-08-30
Equity
Called up share capital
10 GBP2023-08-30
10 GBP2022-08-30
Retained earnings (accumulated losses)
47,774 GBP2023-08-30
1,680 GBP2022-08-30
Equity
47,784 GBP2023-08-30
1,690 GBP2022-08-30
Average Number of Employees
722022-08-31 ~ 2023-08-30
632021-03-05 ~ 2022-08-30
Intangible Assets - Gross Cost
1,297,202 GBP2023-08-30
1,297,202 GBP2022-08-30
Intangible Assets - Accumulated Amortisation & Impairment
302,680 GBP2023-08-30
172,960 GBP2022-08-30
Intangible Assets - Increase From Amortisation Charge for Year
129,720 GBP2022-08-31 ~ 2023-08-30
Property, Plant & Equipment - Gross Cost
520,760 GBP2023-08-30
384,447 GBP2022-08-30
Property, Plant & Equipment - Disposals
-1,080 GBP2022-08-31 ~ 2023-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,208 GBP2023-08-30
85,462 GBP2022-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,106 GBP2022-08-31 ~ 2023-08-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-360 GBP2022-08-31 ~ 2023-08-30
Debtors
Amounts falling due after one year
0 GBP2023-08-30
0 GBP2022-08-30