Intangible Assets
157,500 GBP2023-08-31
180,000 GBP2022-08-31
Property, Plant & Equipment
18,683 GBP2023-08-31
19,320 GBP2022-08-31
Fixed Assets
176,183 GBP2023-08-31
199,320 GBP2022-08-31
Debtors
1,034,515 GBP2023-08-31
1,243,612 GBP2022-08-31
Cash at bank and in hand
223,059 GBP2023-08-31
19,245 GBP2022-08-31
Current Assets
1,484,830 GBP2023-08-31
1,460,148 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-592,739 GBP2023-08-31
-563,797 GBP2022-08-31
Net Current Assets/Liabilities
892,091 GBP2023-08-31
896,351 GBP2022-08-31
Total Assets Less Current Liabilities
1,068,274 GBP2023-08-31
1,095,671 GBP2022-08-31
Equity
Called up share capital
1,000 GBP2023-08-31
1,000 GBP2022-08-31
1,000 GBP2021-08-31
Retained earnings (accumulated losses)
1,067,274 GBP2023-08-31
1,094,671 GBP2022-08-31
1,040,154 GBP2021-08-31
Equity
1,068,274 GBP2023-08-31
1,095,671 GBP2022-08-31
1,041,154 GBP2021-08-31
Profit/Loss
Retained earnings (accumulated losses)
-27,397 GBP2022-09-01 ~ 2023-08-31
54,517 GBP2021-09-01 ~ 2022-08-31
Profit/Loss
-27,397 GBP2022-09-01 ~ 2023-08-31
54,517 GBP2021-09-01 ~ 2022-08-31
Average Number of Employees
222022-09-01 ~ 2023-08-31
202021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
225,000 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
67,500 GBP2023-08-31
45,000 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
22,500 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Net goodwill
157,500 GBP2023-08-31
180,000 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,305 GBP2023-08-31
7,305 GBP2022-08-31
Other
239,441 GBP2023-08-31
234,728 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
246,746 GBP2023-08-31
242,033 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,223 GBP2023-08-31
3,196 GBP2022-08-31
Other
223,840 GBP2023-08-31
219,517 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
228,063 GBP2023-08-31
222,713 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,027 GBP2022-09-01 ~ 2023-08-31
Other
4,323 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,350 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
3,082 GBP2023-08-31
4,109 GBP2022-08-31
Other
15,601 GBP2023-08-31
15,211 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
296,817 GBP2023-08-31
206,011 GBP2022-08-31
Amounts Owed By Related Parties
633,362 GBP2023-08-31
Current
950,399 GBP2022-08-31
Other Debtors
Amounts falling due within one year
104,336 GBP2023-08-31
87,202 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
1,034,515 GBP2023-08-31
1,243,612 GBP2022-08-31
Trade Creditors/Trade Payables
Current
536,426 GBP2023-08-31
432,618 GBP2022-08-31
Other Taxation & Social Security Payable
Current
8,326 GBP2023-08-31
6,046 GBP2022-08-31
Other Creditors
Current
47,987 GBP2023-08-31
125,133 GBP2022-08-31
Creditors
Current
592,739 GBP2023-08-31
563,797 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
306,500 GBP2023-08-31
98,130 GBP2022-08-31