Intangible Assets
44,250 GBP2023-08-30
53,250 GBP2022-08-31
Property, Plant & Equipment
15,500 GBP2023-08-30
17,500 GBP2022-08-31
Fixed Assets
59,750 GBP2023-08-30
70,750 GBP2022-08-31
Debtors
41,711 GBP2023-08-30
35,723 GBP2022-08-31
Cash at bank and in hand
66,013 GBP2023-08-30
41,419 GBP2022-08-31
Current Assets
107,724 GBP2023-08-30
77,142 GBP2022-08-31
Creditors
Current
160,141 GBP2023-08-30
137,352 GBP2022-08-31
Net Current Assets/Liabilities
-52,417 GBP2023-08-30
-60,210 GBP2022-08-31
Average Number of Employees
112022-09-01 ~ 2023-08-30
112021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
120,000 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
75,750 GBP2023-08-30
66,750 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
9,000 GBP2022-09-01 ~ 2023-08-30
Intangible Assets
Net goodwill
44,250 GBP2023-08-30
53,250 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,071 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,571 GBP2023-08-30
32,571 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,000 GBP2022-09-01 ~ 2023-08-30
Property, Plant & Equipment
Plant and equipment
15,500 GBP2023-08-30
17,500 GBP2022-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
18,016 GBP2023-08-30
8,274 GBP2022-08-31
Other Debtors
Amounts falling due within one year, Current
23,695 GBP2023-08-30
27,449 GBP2022-08-31
Debtors
Amounts falling due within one year, Current
41,711 GBP2023-08-30
35,723 GBP2022-08-31
Other Taxation & Social Security Payable
Current
13,314 GBP2023-08-30
10,229 GBP2022-08-31
Other Creditors
Current
146,827 GBP2023-08-30
127,123 GBP2022-08-31