Intangible Assets
93,132 GBP2023-07-31
65,222 GBP2022-08-31
Property, Plant & Equipment
11,870 GBP2023-07-31
12,928 GBP2022-08-31
Fixed Assets
105,002 GBP2023-07-31
78,150 GBP2022-08-31
Debtors
398,107 GBP2023-07-31
290,346 GBP2022-08-31
Cash at bank and in hand
2,554 GBP2022-08-31
Current Assets
398,107 GBP2023-07-31
292,900 GBP2022-08-31
Creditors
-309,463 GBP2023-07-31
-164,002 GBP2022-08-31
Net Current Assets/Liabilities
88,644 GBP2023-07-31
128,898 GBP2022-08-31
Total Assets Less Current Liabilities
193,646 GBP2023-07-31
207,048 GBP2022-08-31
Net Assets/Liabilities
169,174 GBP2023-07-31
166,808 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
169,074 GBP2023-07-31
166,708 GBP2022-08-31
Average Number of Employees
62022-09-01 ~ 2023-07-31
142021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
102,531 GBP2023-07-31
65,222 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
9,399 GBP2022-09-01 ~ 2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,399 GBP2023-07-31
Intangible Assets
Net goodwill
93,132 GBP2023-07-31
65,222 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
56,848 GBP2023-07-31
56,848 GBP2022-08-31
Plant and equipment
87,638 GBP2023-07-31
87,638 GBP2022-08-31
Furniture and fittings
7,153 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
54,418 GBP2023-07-31
54,030 GBP2022-08-31
Plant and equipment
84,928 GBP2023-07-31
75,513 GBP2022-08-31
Motor vehicles
1,661 GBP2022-08-31
Furniture and fittings
715 GBP2023-07-31
823 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
388 GBP2022-09-01 ~ 2023-07-31
Plant and equipment
9,415 GBP2022-09-01 ~ 2023-07-31
Furniture and fittings
715 GBP2022-09-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,661 GBP2022-09-01 ~ 2023-07-31
Furniture and fittings
-823 GBP2022-09-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
2,430 GBP2023-07-31
2,818 GBP2022-08-31
Plant and equipment
2,710 GBP2023-07-31
12,125 GBP2022-08-31
Furniture and fittings
6,438 GBP2023-07-31
-823 GBP2022-08-31
Motor vehicles
-1,661 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Computers
608 GBP2023-07-31
608 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
152,247 GBP2023-07-31
145,094 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
316 GBP2023-07-31
139 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,377 GBP2023-07-31
132,166 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
177 GBP2022-09-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,695 GBP2022-09-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,484 GBP2022-09-01 ~ 2023-07-31
Property, Plant & Equipment
Computers
292 GBP2023-07-31
469 GBP2022-08-31
Prepayments/Accrued Income
Current
2,513 GBP2022-08-31
Other Debtors
Current
119,000 GBP2022-08-31
Amounts owed by directors
Current
13,833 GBP2022-08-31
Trade Creditors/Trade Payables
Current
8,878 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
32,433 GBP2023-07-31
87,126 GBP2022-08-31
Corporation Tax Payable
Current
43,375 GBP2023-07-31
39,158 GBP2022-08-31
Other Taxation & Social Security Payable
Current
5,945 GBP2022-08-31
Amount of value-added tax that is payable
Current
7,369 GBP2023-07-31
19,188 GBP2022-08-31
Other Creditors
Current
5 GBP2023-07-31
1,628 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
2,896 GBP2023-07-31
1,171 GBP2022-08-31
Amounts owed to group undertakings
Current
222,240 GBP2023-07-31
Creditors
Current
309,463 GBP2023-07-31
164,002 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
19,815 GBP2023-07-31
40,240 GBP2022-08-31