Intangible Assets
966,153 GBP2023-08-31
1,100,270 GBP2022-08-31
Property, Plant & Equipment
93,077 GBP2023-08-31
122,134 GBP2022-08-31
Fixed Assets
1,059,230 GBP2023-08-31
1,222,404 GBP2022-08-31
Debtors
1,886,968 GBP2023-08-31
1,820,127 GBP2022-08-31
Cash at bank and in hand
16,602 GBP2023-08-31
224,499 GBP2022-08-31
Current Assets
2,234,307 GBP2023-08-31
2,336,868 GBP2022-08-31
Net Current Assets/Liabilities
1,298,749 GBP2023-08-31
1,327,964 GBP2022-08-31
Total Assets Less Current Liabilities
2,357,979 GBP2023-08-31
2,550,368 GBP2022-08-31
Net Assets/Liabilities
814,051 GBP2023-08-31
917,736 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
100 GBP2021-08-31
Retained earnings (accumulated losses)
813,951 GBP2023-08-31
917,636 GBP2022-08-31
827,662 GBP2021-08-31
Equity
814,051 GBP2023-08-31
917,736 GBP2022-08-31
827,762 GBP2021-08-31
Profit/Loss
Retained earnings (accumulated losses)
-103,685 GBP2022-09-01 ~ 2023-08-31
89,974 GBP2021-09-01 ~ 2022-08-31
Profit/Loss
-103,685 GBP2022-09-01 ~ 2023-08-31
89,974 GBP2021-09-01 ~ 2022-08-31
Average Number of Employees
432022-09-01 ~ 2023-08-31
422021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
2,765,582 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,799,429 GBP2023-08-31
1,665,312 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
134,117 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Net goodwill
966,153 GBP2023-08-31
1,100,270 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
21,562 GBP2023-08-31
21,562 GBP2022-08-31
Other
384,936 GBP2023-08-31
382,968 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
406,498 GBP2023-08-31
404,530 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,733 GBP2023-08-31
20,457 GBP2022-08-31
Other
292,688 GBP2023-08-31
261,939 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
313,421 GBP2023-08-31
282,396 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
276 GBP2022-09-01 ~ 2023-08-31
Other
30,749 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,025 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
829 GBP2023-08-31
1,105 GBP2022-08-31
Other
92,248 GBP2023-08-31
121,029 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
336,112 GBP2023-08-31
282,040 GBP2022-08-31
Amounts Owed By Related Parties
1,439,304 GBP2023-08-31
Current
1,439,360 GBP2022-08-31
Other Debtors
Amounts falling due within one year
111,552 GBP2023-08-31
98,727 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
1,886,968 GBP2023-08-31
1,820,127 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
1,522,702 GBP2023-08-31
1,604,005 GBP2022-08-31
Other Creditors
Non-current
3,699 GBP2023-08-31
6,474 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
95,415 GBP2023-08-31
109,526 GBP2022-08-31
Trade Creditors/Trade Payables
Current
590,991 GBP2023-08-31
462,477 GBP2022-08-31
Amounts owed to group undertakings
Current
113,208 GBP2023-08-31
249,752 GBP2022-08-31
Corporation Tax Payable
Current
0 GBP2023-08-31
2,499 GBP2022-08-31
Other Taxation & Social Security Payable
Current
20,249 GBP2023-08-31
22,517 GBP2022-08-31
Other Creditors
Current
115,695 GBP2023-08-31
162,133 GBP2022-08-31
Bank Borrowings
1,618,117 GBP2023-08-31
1,713,531 GBP2022-08-31
Total Borrowings
1,658,117 GBP2023-08-31
1,753,531 GBP2022-08-31
Current
135,415 GBP2023-08-31
149,526 GBP2022-08-31
Non-current
1,522,702 GBP2023-08-31
1,604,005 GBP2022-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
6,473 GBP2023-08-31
2,774 GBP2022-08-31
Minimum gross finance lease payments owing
6,473 GBP2023-08-31
9,248 GBP2022-08-31