Intangible Assets
43,500 GBP2023-08-31
58,000 GBP2022-08-31
Property, Plant & Equipment
12,530 GBP2023-08-31
13,453 GBP2022-08-31
Fixed Assets
56,030 GBP2023-08-31
71,453 GBP2022-08-31
Debtors
94,103 GBP2023-08-31
70,484 GBP2022-08-31
Cash at bank and in hand
118,718 GBP2023-08-31
380,784 GBP2022-08-31
Current Assets
212,821 GBP2023-08-31
451,268 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-75,593 GBP2023-08-31
-128,925 GBP2022-08-31
Net Current Assets/Liabilities
137,228 GBP2023-08-31
322,343 GBP2022-08-31
Total Assets Less Current Liabilities
193,258 GBP2023-08-31
393,796 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-27,500 GBP2023-08-31
-37,501 GBP2022-08-31
Net Assets/Liabilities
165,663 GBP2023-08-31
356,282 GBP2022-08-31
Equity
Called up share capital
48,750 GBP2023-08-31
48,750 GBP2022-08-31
Share premium
13,750 GBP2023-08-31
13,750 GBP2022-08-31
Capital redemption reserve
16,250 GBP2023-08-31
16,250 GBP2022-08-31
Retained earnings (accumulated losses)
86,913 GBP2023-08-31
277,532 GBP2022-08-31
Equity
165,663 GBP2023-08-31
356,282 GBP2022-08-31
Average Number of Employees
232022-09-01 ~ 2023-08-31
242021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
206,750 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
163,250 GBP2023-08-31
148,750 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
14,500 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Net goodwill
43,500 GBP2023-08-31
58,000 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
15,228 GBP2023-08-31
15,228 GBP2022-08-31
Other
58,541 GBP2023-08-31
57,452 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
73,769 GBP2023-08-31
72,680 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,936 GBP2023-08-31
2,681 GBP2022-08-31
Other
57,303 GBP2023-08-31
56,546 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,239 GBP2023-08-31
59,227 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,255 GBP2022-09-01 ~ 2023-08-31
Other
757 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,012 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
11,292 GBP2023-08-31
12,547 GBP2022-08-31
Other
1,238 GBP2023-08-31
906 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
74,808 GBP2023-08-31
63,096 GBP2022-08-31
Other Debtors
Amounts falling due within one year
19,295 GBP2023-08-31
7,388 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
94,103 GBP2023-08-31
70,484 GBP2022-08-31
Trade Creditors/Trade Payables
Current
24,403 GBP2023-08-31
20,883 GBP2022-08-31
Corporation Tax Payable
Current
-53 GBP2023-08-31
45,337 GBP2022-08-31
Other Taxation & Social Security Payable
Current
48,195 GBP2023-08-31
60,374 GBP2022-08-31
Other Creditors
Current
3,048 GBP2023-08-31
2,331 GBP2022-08-31
Creditors
Current
75,593 GBP2023-08-31
128,925 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
27,500 GBP2023-08-31
37,501 GBP2022-08-31