Intangible Assets
140,000 GBP2023-08-31
202,000 GBP2022-08-31
Property, Plant & Equipment
152,154 GBP2023-08-31
199,936 GBP2022-08-31
Fixed Assets - Investments
1,208,299 GBP2023-08-31
1,208,299 GBP2022-08-31
Fixed Assets
1,500,453 GBP2023-08-31
1,610,235 GBP2022-08-31
Debtors
886,122 GBP2023-08-31
782,531 GBP2022-08-31
Cash at bank and in hand
110,943 GBP2023-08-31
15,372 GBP2022-08-31
Current Assets
1,236,764 GBP2023-08-31
973,711 GBP2022-08-31
Net Current Assets/Liabilities
134,023 GBP2023-08-31
-1,882,566 GBP2022-08-31
Total Assets Less Current Liabilities
1,634,476 GBP2023-08-31
-272,331 GBP2022-08-31
Creditors
Non-current
-1,977,653 GBP2023-08-31
0 GBP2022-08-31
Net Assets/Liabilities
-343,177 GBP2023-08-31
-272,331 GBP2022-08-31
Equity
Called up share capital
1,000 GBP2023-08-31
1,000 GBP2022-08-31
1,000 GBP2021-08-31
Share premium
79,000 GBP2023-08-31
79,000 GBP2022-08-31
79,000 GBP2021-08-31
Retained earnings (accumulated losses)
-423,177 GBP2023-08-31
-352,331 GBP2022-08-31
-352,876 GBP2021-08-31
Equity
-343,177 GBP2023-08-31
-272,331 GBP2022-08-31
Profit/Loss
Retained earnings (accumulated losses)
-70,846 GBP2022-09-01 ~ 2023-08-31
545 GBP2021-09-01 ~ 2022-08-31
Profit/Loss
-70,846 GBP2022-09-01 ~ 2023-08-31
545 GBP2021-09-01 ~ 2022-08-31
Average Number of Employees
92022-09-01 ~ 2023-08-31
92021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
3,495,000 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,355,000 GBP2023-08-31
3,293,000 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
62,000 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Net goodwill
140,000 GBP2023-08-31
202,000 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,000 GBP2023-08-31
8,000 GBP2022-08-31
Other
470,565 GBP2023-08-31
465,436 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
478,565 GBP2023-08-31
473,436 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,625 GBP2023-08-31
3,500 GBP2022-08-31
Other
321,786 GBP2023-08-31
270,000 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
326,411 GBP2023-08-31
273,500 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,125 GBP2022-09-01 ~ 2023-08-31
Other
51,786 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,911 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
3,375 GBP2023-08-31
4,500 GBP2022-08-31
Other
148,779 GBP2023-08-31
195,436 GBP2022-08-31
Investments in group undertakings and participating interests
1,208,299 GBP2023-08-31
1,208,299 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
489,073 GBP2023-08-31
80,363 GBP2022-08-31
Amounts Owed by Group Undertakings
Current
260 GBP2023-08-31
0 GBP2022-08-31
Other Debtors
Current
46,401 GBP2023-08-31
23,559 GBP2022-08-31
Prepayments/Accrued Income
Current
20,667 GBP2023-08-31
36,661 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
886,122 GBP2023-08-31
782,531 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
76,637 GBP2023-08-31
1,663,932 GBP2022-08-31
Trade Creditors/Trade Payables
Current
330,412 GBP2023-08-31
169,867 GBP2022-08-31
Amounts owed to group undertakings
Current
633,362 GBP2023-08-31
950,399 GBP2022-08-31
Other Taxation & Social Security Payable
Current
3,453 GBP2023-08-31
2,268 GBP2022-08-31
Other Creditors
Current
58,877 GBP2023-08-31
69,811 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
1,977,653 GBP2023-08-31
0 GBP2022-08-31
Bank Borrowings
2,054,290 GBP2023-08-31
1,663,932 GBP2022-08-31
Total Borrowings
Current
76,637 GBP2023-08-31
1,663,932 GBP2022-08-31
Non-current
1,977,653 GBP2023-08-31
0 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
179,000 GBP2023-08-31
262,300 GBP2022-08-31