Property, Plant & Equipment
346,217 GBP2023-08-31
353,112 GBP2022-08-31
Debtors
1,088,566 GBP2023-08-31
915,712 GBP2022-08-31
Cash at bank and in hand
46,832 GBP2023-08-31
64,715 GBP2022-08-31
Current Assets
1,537,636 GBP2023-08-31
1,402,660 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-631,247 GBP2023-08-31
-532,851 GBP2022-08-31
Net Current Assets/Liabilities
906,389 GBP2023-08-31
869,809 GBP2022-08-31
Total Assets Less Current Liabilities
1,252,606 GBP2023-08-31
1,222,921 GBP2022-08-31
Net Assets/Liabilities
1,167,606 GBP2023-08-31
1,142,921 GBP2022-08-31
Equity
Called up share capital
2 GBP2023-08-31
2 GBP2022-08-31
Retained earnings (accumulated losses)
1,167,604 GBP2023-08-31
1,142,919 GBP2022-08-31
Equity
1,167,606 GBP2023-08-31
1,142,921 GBP2022-08-31
Average Number of Employees
512022-09-01 ~ 2023-08-31
522021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
1,057,500 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,057,500 GBP2022-08-31
Intangible Assets
Net goodwill
0 GBP2023-08-31
0 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
436,177 GBP2023-08-31
436,177 GBP2022-08-31
Other
27,017 GBP2023-08-31
20,979 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
463,194 GBP2023-08-31
457,156 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
105,365 GBP2023-08-31
96,641 GBP2022-08-31
Other
11,612 GBP2023-08-31
7,403 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,977 GBP2023-08-31
104,044 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,724 GBP2022-09-01 ~ 2023-08-31
Other
4,209 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,933 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
330,812 GBP2023-08-31
339,536 GBP2022-08-31
Other
15,405 GBP2023-08-31
13,576 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
472,045 GBP2023-08-31
491,668 GBP2022-08-31
Amounts Owed By Related Parties
482,256 GBP2023-08-31
Current
294,603 GBP2022-08-31
Other Debtors
Amounts falling due within one year
134,265 GBP2023-08-31
129,441 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
1,088,566 GBP2023-08-31
915,712 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
40,184 GBP2023-08-31
57,018 GBP2022-08-31
Trade Creditors/Trade Payables
Current
62,990 GBP2023-08-31
107,780 GBP2022-08-31
Corporation Tax Payable
Current
37,300 GBP2023-08-31
21,250 GBP2022-08-31
Other Taxation & Social Security Payable
Current
82,433 GBP2023-08-31
86,014 GBP2022-08-31
Other Creditors
Current
408,340 GBP2023-08-31
260,789 GBP2022-08-31
Creditors
Current
631,247 GBP2023-08-31
532,851 GBP2022-08-31