Intangible Assets
84,134 GBP2023-08-31
97,498 GBP2022-08-31
Property, Plant & Equipment
22,566 GBP2023-08-31
24,099 GBP2022-08-31
Fixed Assets
106,700 GBP2023-08-31
121,597 GBP2022-08-31
Debtors
114,873 GBP2023-08-31
125,798 GBP2022-08-31
Cash at bank and in hand
4,491 GBP2023-08-31
8,255 GBP2022-08-31
Current Assets
119,364 GBP2023-08-31
134,053 GBP2022-08-31
Net Current Assets/Liabilities
-10,678 GBP2023-08-31
22,595 GBP2022-08-31
Total Assets Less Current Liabilities
96,022 GBP2023-08-31
144,192 GBP2022-08-31
Creditors
Amounts falling due after one year
-26,858 GBP2023-08-31
-45,753 GBP2022-08-31
Net Assets/Liabilities
69,164 GBP2023-08-31
98,439 GBP2022-08-31
Equity
Called up share capital
136 GBP2023-08-31
136 GBP2022-08-31
Share premium
7,390 GBP2023-08-31
7,390 GBP2022-08-31
Retained earnings (accumulated losses)
61,638 GBP2023-08-31
90,913 GBP2022-08-31
Equity
69,164 GBP2023-08-31
98,439 GBP2022-08-31
Average Number of Employees
92022-09-01 ~ 2023-08-31
82021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Goodwill
117,413 GBP2023-08-31
117,413 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
33,279 GBP2023-08-31
19,915 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
13,364 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Goodwill
84,134 GBP2023-08-31
97,498 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,565 GBP2023-08-31
45,115 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,999 GBP2023-08-31
21,016 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,983 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
22,566 GBP2023-08-31
24,099 GBP2022-08-31
Trade Debtors/Trade Receivables
59,210 GBP2023-08-31
99,170 GBP2022-08-31
Other Debtors
55,663 GBP2023-08-31
26,628 GBP2022-08-31
Bank Overdrafts
Amounts falling due within one year
35,652 GBP2023-08-31
19,950 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
43,230 GBP2023-08-31
30,779 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
38,914 GBP2023-08-31
46,740 GBP2022-08-31
Other Creditors
Amounts falling due within one year
12,246 GBP2023-08-31
13,989 GBP2022-08-31
Bank Borrowings
Amounts falling due after one year
26,858 GBP2023-08-31
45,753 GBP2022-08-31