Intangible Assets
20,000 GBP2023-08-31
33,334 GBP2022-08-31
Property, Plant & Equipment
16,959 GBP2023-08-31
23,153 GBP2022-08-31
Fixed Assets
36,959 GBP2023-08-31
56,487 GBP2022-08-31
Debtors
145,558 GBP2023-08-31
160,064 GBP2022-08-31
Cash at bank and in hand
26,021 GBP2023-08-31
49,054 GBP2022-08-31
Current Assets
171,579 GBP2023-08-31
209,118 GBP2022-08-31
Net Current Assets/Liabilities
5,010 GBP2023-08-31
14,814 GBP2022-08-31
Total Assets Less Current Liabilities
41,969 GBP2023-08-31
71,301 GBP2022-08-31
Net Assets/Liabilities
-44,027 GBP2023-08-31
-83,130 GBP2022-08-31
Equity
Called up share capital
10 GBP2023-08-31
10 GBP2022-08-31
Retained earnings (accumulated losses)
-44,037 GBP2023-08-31
-83,140 GBP2022-08-31
Equity
-44,027 GBP2023-08-31
-83,130 GBP2022-08-31
Average Number of Employees
122022-09-01 ~ 2023-08-31
172021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Other than goodwill
40,000 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
20,000 GBP2023-08-31
6,666 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
13,334 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Other than goodwill
20,000 GBP2023-08-31
33,334 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,280 GBP2023-08-31
9,280 GBP2022-08-31
Furniture and fittings
4,339 GBP2023-08-31
4,339 GBP2022-08-31
Computers
23,701 GBP2023-08-31
22,619 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
37,320 GBP2023-08-31
36,238 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,818 GBP2023-08-31
962 GBP2022-08-31
Furniture and fittings
1,842 GBP2023-08-31
757 GBP2022-08-31
Computers
15,701 GBP2023-08-31
11,366 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,361 GBP2023-08-31
13,085 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,856 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
1,085 GBP2022-09-01 ~ 2023-08-31
Computers
4,335 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,276 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
6,462 GBP2023-08-31
8,318 GBP2022-08-31
Furniture and fittings
2,497 GBP2023-08-31
3,582 GBP2022-08-31
Computers
8,000 GBP2023-08-31
11,253 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
41,368 GBP2023-08-31
79,245 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
4,601 GBP2023-08-31
3,757 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
145,558 GBP2023-08-31
160,064 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
16,422 GBP2023-08-31
55,041 GBP2022-08-31
Trade Creditors/Trade Payables
Current
38,999 GBP2023-08-31
13,461 GBP2022-08-31
Other Taxation & Social Security Payable
Current
43,280 GBP2023-08-31
119,518 GBP2022-08-31
Other Creditors
Current
67,868 GBP2023-08-31
6,284 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
79,308 GBP2023-08-31
112,151 GBP2022-08-31
Other Creditors
Non-current
3,467 GBP2023-08-31
33,593 GBP2022-08-31