Intangible Assets
19,500 GBP2023-08-31
21,000 GBP2022-08-31
Property, Plant & Equipment
18,743 GBP2023-08-31
20,019 GBP2022-08-31
Fixed Assets
38,243 GBP2023-08-31
41,019 GBP2022-08-31
Debtors
40,046 GBP2023-08-31
35,621 GBP2022-08-31
Cash at bank and in hand
22,343 GBP2023-08-31
42,826 GBP2022-08-31
Current Assets
62,389 GBP2023-08-31
78,447 GBP2022-08-31
Net Current Assets/Liabilities
48,677 GBP2023-08-31
47,006 GBP2022-08-31
Total Assets Less Current Liabilities
86,920 GBP2023-08-31
88,025 GBP2022-08-31
Net Assets/Liabilities
9,608 GBP2023-08-31
-11,624 GBP2022-08-31
Intangible Assets - Gross Cost
Goodwill
22,500 GBP2023-08-31
22,500 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
3,000 GBP2023-08-31
1,500 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,500 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Goodwill
19,500 GBP2023-08-31
21,000 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,760 GBP2023-08-31
23,356 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,017 GBP2023-08-31
3,337 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,680 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
18,743 GBP2023-08-31
20,019 GBP2022-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,813 GBP2023-08-31
4,162 GBP2022-08-31
Prepayments/Accrued Income
Amounts falling due within one year
4,415 GBP2022-08-31
Other Debtors
Amounts falling due within one year
38,233 GBP2023-08-31
27,044 GBP2022-08-31
Debtors
Amounts falling due within one year
40,046 GBP2023-08-31
35,621 GBP2022-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
7,326 GBP2023-08-31
6,049 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
496 GBP2023-08-31
19,289 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
1,945 GBP2023-08-31
311 GBP2022-08-31
Other Creditors
Amounts falling due within one year
2,853 GBP2023-08-31
4,484 GBP2022-08-31
Accrued Liabilities
Amounts falling due within one year
1,092 GBP2023-08-31
1,308 GBP2022-08-31
Other Creditors
Amounts falling due after one year
15,875 GBP2023-08-31
15,819 GBP2022-08-31
Loans received from directors
Amounts falling due after one year
61,437 GBP2023-08-31
83,830 GBP2022-08-31
Average Number of Employees
32022-09-01 ~ 2023-08-31
52021-08-24 ~ 2022-08-31