Intangible Assets
31,667 GBP2023-03-14
36,000 GBP2022-08-31
Property, Plant & Equipment
54,718 GBP2023-03-14
61,490 GBP2022-08-31
Fixed Assets
86,385 GBP2023-03-14
97,490 GBP2022-08-31
Debtors
47,472 GBP2023-03-14
47,783 GBP2022-08-31
Cash at bank and in hand
126,973 GBP2023-03-14
83,664 GBP2022-08-31
Current Assets
207,039 GBP2023-03-14
164,059 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-146,111 GBP2023-03-14
-93,207 GBP2022-08-31
Net Current Assets/Liabilities
60,928 GBP2023-03-14
70,852 GBP2022-08-31
Total Assets Less Current Liabilities
147,313 GBP2023-03-14
168,342 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-03-14
-39,220 GBP2022-08-31
Net Assets/Liabilities
134,365 GBP2023-03-14
117,996 GBP2022-08-31
Equity
Called up share capital
2 GBP2023-03-14
2 GBP2022-08-31
Retained earnings (accumulated losses)
134,363 GBP2023-03-14
117,994 GBP2022-08-31
Equity
134,365 GBP2023-03-14
117,996 GBP2022-08-31
Average Number of Employees
72022-09-01 ~ 2023-03-14
72021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
160,000 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
128,333 GBP2023-03-14
124,000 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,333 GBP2022-09-01 ~ 2023-03-14
Intangible Assets
Net goodwill
31,667 GBP2023-03-14
36,000 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
23,647 GBP2022-08-31
Other
300,313 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
323,960 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,862 GBP2023-03-14
16,038 GBP2022-08-31
Other
252,380 GBP2023-03-14
246,432 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
269,242 GBP2023-03-14
262,470 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
824 GBP2022-09-01 ~ 2023-03-14
Other
5,948 GBP2022-09-01 ~ 2023-03-14
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,772 GBP2022-09-01 ~ 2023-03-14
Property, Plant & Equipment
Land and buildings
6,785 GBP2023-03-14
7,609 GBP2022-08-31
Other
47,933 GBP2023-03-14
53,881 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
41,449 GBP2023-03-14
36,994 GBP2022-08-31
Other Debtors
Amounts falling due within one year
6,023 GBP2023-03-14
10,789 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
47,472 GBP2023-03-14
47,783 GBP2022-08-31
Trade Creditors/Trade Payables
Current
54,280 GBP2023-03-14
39,043 GBP2022-08-31
Other Taxation & Social Security Payable
Current
42,445 GBP2023-03-14
35,117 GBP2022-08-31
Other Creditors
Current
49,386 GBP2023-03-14
19,047 GBP2022-08-31
Creditors
Current
146,111 GBP2023-03-14
93,207 GBP2022-08-31
Other Creditors
Non-current
0 GBP2023-03-14
39,220 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2023-03-14
0 GBP2022-08-31