Intangible Assets
200,000 GBP2023-08-31
240,000 GBP2022-08-31
Property, Plant & Equipment
6,250 GBP2023-08-31
7,009 GBP2022-08-31
Fixed Assets
206,250 GBP2023-08-31
247,009 GBP2022-08-31
Debtors
387,652 GBP2023-08-31
353,425 GBP2022-08-31
Cash at bank and in hand
49,993 GBP2023-08-31
34,986 GBP2022-08-31
Current Assets
437,645 GBP2023-08-31
388,411 GBP2022-08-31
Creditors
Current
491,791 GBP2023-08-31
498,847 GBP2022-08-31
Net Current Assets/Liabilities
-54,146 GBP2023-08-31
-110,436 GBP2022-08-31
Total Assets Less Current Liabilities
152,104 GBP2023-08-31
136,573 GBP2022-08-31
Net Assets/Liabilities
150,541 GBP2023-08-31
135,241 GBP2022-08-31
Equity
Called up share capital
2 GBP2023-08-31
2 GBP2022-08-31
Retained earnings (accumulated losses)
150,539 GBP2023-08-31
135,239 GBP2022-08-31
Equity
150,541 GBP2023-08-31
135,241 GBP2022-08-31
Average Number of Employees
42022-09-01 ~ 2023-08-31
42021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
400,000 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
200,000 GBP2023-08-31
160,000 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
40,000 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Net goodwill
200,000 GBP2023-08-31
240,000 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,625 GBP2023-08-31
13,449 GBP2022-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-718 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,375 GBP2023-08-31
6,440 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,441 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-506 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
6,250 GBP2023-08-31
7,009 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,096 GBP2023-08-31
11,939 GBP2022-08-31
Amounts Owed by Group Undertakings
Current
353,500 GBP2023-08-31
321,227 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
26,056 GBP2023-08-31
20,259 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
387,652 GBP2023-08-31
353,425 GBP2022-08-31
Trade Creditors/Trade Payables
Current
17,644 GBP2023-08-31
24,640 GBP2022-08-31
Amounts owed to group undertakings
Current
9,694 GBP2023-08-31
Other Taxation & Social Security Payable
Current
35,274 GBP2023-08-31
35,757 GBP2022-08-31
Other Creditors
Current
429,179 GBP2023-08-31
438,450 GBP2022-08-31