Intangible Assets
108,628 GBP2023-08-31
122,644 GBP2022-08-31
Property, Plant & Equipment
140,756 GBP2023-08-31
127,560 GBP2022-08-31
Fixed Assets
249,384 GBP2023-08-31
250,204 GBP2022-08-31
Debtors
399,979 GBP2023-08-31
508,802 GBP2022-08-31
Cash at bank and in hand
124,645 GBP2023-08-31
143,622 GBP2022-08-31
Current Assets
524,624 GBP2023-08-31
652,424 GBP2022-08-31
Net Current Assets/Liabilities
294,896 GBP2023-08-31
450,233 GBP2022-08-31
Total Assets Less Current Liabilities
544,280 GBP2023-08-31
700,437 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-122,975 GBP2023-08-31
-211,998 GBP2022-08-31
Net Assets/Liabilities
403,268 GBP2023-08-31
466,915 GBP2022-08-31
Equity
Called up share capital
1 GBP2023-08-31
1 GBP2022-08-31
Retained earnings (accumulated losses)
403,267 GBP2023-08-31
466,914 GBP2022-08-31
Equity
403,268 GBP2023-08-31
466,915 GBP2022-08-31
Average Number of Employees
592022-09-01 ~ 2023-08-31
722021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Goodwill
140,164 GBP2023-08-31
140,164 GBP2022-08-31
Intangible Assets - Gross Cost
140,164 GBP2023-08-31
140,164 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
31,536 GBP2023-08-31
17,520 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
31,536 GBP2023-08-31
17,520 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
14,016 GBP2022-09-01 ~ 2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
14,016 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Goodwill
108,628 GBP2023-08-31
122,644 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
74,001 GBP2023-08-31
90,096 GBP2022-08-31
Motor vehicles
61,850 GBP2023-08-31
61,850 GBP2022-08-31
Tools/Equipment for furniture and fittings
153,517 GBP2023-08-31
111,955 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
289,368 GBP2023-08-31
263,901 GBP2022-08-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-1,661 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-1,661 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,286 GBP2023-08-31
4,764 GBP2022-08-31
Motor vehicles
53,217 GBP2023-08-31
50,340 GBP2022-08-31
Tools/Equipment for furniture and fittings
90,109 GBP2023-08-31
81,237 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,612 GBP2023-08-31
136,341 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
522 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
2,877 GBP2022-09-01 ~ 2023-08-31
Tools/Equipment for furniture and fittings
10,403 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,802 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-1,531 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,531 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
68,715 GBP2023-08-31
85,332 GBP2022-08-31
Motor vehicles
8,633 GBP2023-08-31
11,510 GBP2022-08-31
Tools/Equipment for furniture and fittings
63,408 GBP2023-08-31
30,718 GBP2022-08-31
Investments in Subsidiaries
Cost valuation
318,750 GBP2022-08-31
Trade Debtors/Trade Receivables
322,783 GBP2023-08-31
451,839 GBP2022-08-31
Other Debtors
77,196 GBP2023-08-31
56,963 GBP2022-08-31
Debtors
Current
399,979 GBP2023-08-31
508,802 GBP2022-08-31
Total Borrowings
Current, Amounts falling due within one year
89,799 GBP2023-08-31
81,681 GBP2022-08-31
Trade Creditors/Trade Payables
44,989 GBP2023-08-31
22,903 GBP2022-08-31
Amounts Owed to Related Parties
100 GBP2022-08-31
Taxation/Social Security Payable
26,054 GBP2023-08-31
33,394 GBP2022-08-31
Other Creditors
68,886 GBP2023-08-31
63,433 GBP2022-08-31
Total Borrowings
Non-current, Amounts falling due after one year
122,975 GBP2023-08-31
211,998 GBP2022-08-31
Other Remaining Borrowings
Current
89,799 GBP2023-08-31
81,681 GBP2022-08-31
Non-current
122,975 GBP2023-08-31
211,998 GBP2022-08-31