Property, Plant & Equipment
7,567 GBP2023-08-31
9,063 GBP2022-08-31
Total Inventories
515 GBP2023-08-31
5,600 GBP2022-08-31
Debtors
Current
5,973 GBP2023-08-31
6,289 GBP2022-08-31
Cash at bank and in hand
4,816 GBP2023-08-31
20,086 GBP2022-08-31
Current Assets
11,304 GBP2023-08-31
31,975 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-23,109 GBP2023-08-31
23,109 GBP2023-08-31
-23,276 GBP2022-08-31
Net Current Assets/Liabilities
-11,805 GBP2023-08-31
8,699 GBP2022-08-31
Total Assets Less Current Liabilities
-4,238 GBP2023-08-31
17,762 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-13,361 GBP2023-08-31
-24,020 GBP2022-08-31
Net Assets/Liabilities
-17,599 GBP2023-08-31
-6,258 GBP2022-08-31
Equity
Called up share capital
3 GBP2023-08-31
3 GBP2022-08-31
Retained earnings (accumulated losses)
-17,602 GBP2023-08-31
-6,261 GBP2022-08-31
Equity
-17,599 GBP2023-08-31
-6,258 GBP2022-08-31
Average Number of Employees
102022-09-01 ~ 2023-08-31
42021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Goodwill
87,500 GBP2023-08-31
87,500 GBP2022-08-31
Intangible Assets - Gross Cost
87,500 GBP2023-08-31
87,500 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
87,500 GBP2023-08-31
87,500 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
87,500 GBP2023-08-31
87,500 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
12,530 GBP2023-08-31
12,530 GBP2022-08-31
Furniture and fittings
9,035 GBP2023-08-31
9,035 GBP2022-08-31
Office equipment
19,480 GBP2023-08-31
19,480 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
41,045 GBP2023-08-31
41,045 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
5,990 GBP2023-08-31
4,835 GBP2022-08-31
Furniture and fittings
8,008 GBP2023-08-31
7,667 GBP2022-08-31
Office equipment
19,480 GBP2023-08-31
19,480 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,478 GBP2023-08-31
31,982 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,155 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
341 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,496 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
6,540 GBP2023-08-31
7,695 GBP2022-08-31
Furniture and fittings
1,027 GBP2023-08-31
1,368 GBP2022-08-31
Value of work in progress
515 GBP2023-08-31
5,600 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,644 GBP2023-08-31
2,634 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
2,329 GBP2023-08-31
3,655 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
5,973 GBP2023-08-31
6,289 GBP2022-08-31
Total Borrowings
Current, Amounts falling due within one year
13,057 GBP2023-08-31
Trade Creditors/Trade Payables
-20 GBP2023-08-31
Taxation/Social Security Payable
7,971 GBP2023-08-31
Other Creditors
2,101 GBP2023-08-31
Total Borrowings
Non-current, Amounts falling due after one year
13,361 GBP2023-08-31
24,020 GBP2022-08-31
Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2023-08-31
3 shares2022-08-31
Other Remaining Borrowings
Non-current
13,361 GBP2023-08-31
24,020 GBP2022-08-31
Bank Overdrafts
Current
7,268 GBP2023-08-31
Other Remaining Borrowings
Current
5,789 GBP2023-08-31
Total Borrowings
Current
13,057 GBP2023-08-31
Director Remuneration
28,254 GBP2022-09-01 ~ 2023-08-31