Intangible Assets
89,672 GBP2023-08-31
100,229 GBP2022-08-31
Property, Plant & Equipment
25,870 GBP2023-08-31
30,264 GBP2022-08-31
Fixed Assets
115,542 GBP2023-08-31
130,493 GBP2022-08-31
Total Inventories
19,567 GBP2023-08-31
5,649 GBP2022-08-31
Debtors
38,444 GBP2023-08-31
56,233 GBP2022-08-31
Cash at bank and in hand
53,757 GBP2023-08-31
39,002 GBP2022-08-31
Current Assets
111,768 GBP2023-08-31
100,884 GBP2022-08-31
Creditors
Current
14,502 GBP2023-08-31
30,844 GBP2022-08-31
Net Current Assets/Liabilities
97,266 GBP2023-08-31
70,040 GBP2022-08-31
Total Assets Less Current Liabilities
212,808 GBP2023-08-31
200,533 GBP2022-08-31
Creditors
Non-current
80,305 GBP2023-08-31
42,895 GBP2022-08-31
Net Assets/Liabilities
132,503 GBP2023-08-31
157,638 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
132,403 GBP2023-08-31
157,538 GBP2022-08-31
Equity
132,503 GBP2023-08-31
157,638 GBP2022-08-31
Average Number of Employees
22022-09-01 ~ 2023-08-31
22021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
263,943 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
174,271 GBP2023-08-31
163,714 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,557 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Net goodwill
89,672 GBP2023-08-31
100,229 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
115,659 GBP2023-08-31
114,373 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
89,789 GBP2023-08-31
84,109 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,680 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
25,870 GBP2023-08-31
30,264 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
37,300 GBP2023-08-31
55,089 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
1,144 GBP2023-08-31
1,144 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
38,444 GBP2023-08-31
56,233 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
3,052 GBP2023-08-31
2,379 GBP2022-08-31
Trade Creditors/Trade Payables
Current
3,210 GBP2023-08-31
6,845 GBP2022-08-31
Other Taxation & Social Security Payable
Current
6,971 GBP2023-08-31
19,014 GBP2022-08-31
Other Creditors
Current
1,269 GBP2023-08-31
2,606 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
80,305 GBP2023-08-31
42,895 GBP2022-08-31