Average Number of Employees
02022-09-01 ~ 2023-08-31
12021-09-01 ~ 2022-08-31
Intangible Assets
132,010 GBP2023-08-31
130,000 GBP2022-08-31
Property, Plant & Equipment
16,743 GBP2023-08-31
2,976 GBP2022-08-31
Fixed Assets
148,753 GBP2023-08-31
132,976 GBP2022-08-31
Debtors
206,600 GBP2023-08-31
185,505 GBP2022-08-31
Cash at bank and in hand
107,645 GBP2023-08-31
1,709 GBP2022-08-31
Current Assets
314,245 GBP2023-08-31
187,214 GBP2022-08-31
Creditors
Current
153,321 GBP2023-08-31
141,143 GBP2022-08-31
Net Current Assets/Liabilities
160,924 GBP2023-08-31
46,071 GBP2022-08-31
Total Assets Less Current Liabilities
309,677 GBP2023-08-31
179,047 GBP2022-08-31
Equity
Called up share capital
102 GBP2023-08-31
102 GBP2022-08-31
Share premium
149,973 GBP2023-08-31
149,973 GBP2022-08-31
Retained earnings (accumulated losses)
159,602 GBP2023-08-31
28,972 GBP2022-08-31
Equity
309,677 GBP2023-08-31
179,047 GBP2022-08-31
Intangible Assets - Gross Cost
Other than goodwill
132,097 GBP2023-08-31
130,000 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
87 GBP2022-09-01 ~ 2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
87 GBP2023-08-31
Intangible Assets
Other than goodwill
132,010 GBP2023-08-31
130,000 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,633 GBP2023-08-31
6,117 GBP2022-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,529 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,890 GBP2023-08-31
3,141 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,943 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,194 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
16,743 GBP2023-08-31
2,976 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
30,622 GBP2023-08-31
8,378 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
175,978 GBP2023-08-31
177,127 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
206,600 GBP2023-08-31
185,505 GBP2022-08-31
Other Taxation & Social Security Payable
Current
76,650 GBP2023-08-31
64,834 GBP2022-08-31
Other Creditors
Current
76,671 GBP2023-08-31
76,309 GBP2022-08-31