Intangible Assets
400 GBP2023-08-31
2,800 GBP2022-08-31
Property, Plant & Equipment
148,653 GBP2023-08-31
66,893 GBP2022-08-31
Fixed Assets - Investments
1,215,289 GBP2023-08-31
0 GBP2022-08-31
Fixed Assets
1,364,342 GBP2023-08-31
69,693 GBP2022-08-31
Debtors
545,535 GBP2023-08-31
499,410 GBP2022-08-31
Cash at bank and in hand
53,984 GBP2023-08-31
353,874 GBP2022-08-31
Current Assets
599,519 GBP2023-08-31
853,284 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-1,070,986 GBP2023-08-31
-621,938 GBP2022-08-31
Net Current Assets/Liabilities
-471,467 GBP2023-08-31
231,346 GBP2022-08-31
Total Assets Less Current Liabilities
892,875 GBP2023-08-31
301,039 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-757,093 GBP2023-08-31
-216,000 GBP2022-08-31
Net Assets/Liabilities
135,122 GBP2023-08-31
84,379 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
135,022 GBP2023-08-31
84,279 GBP2022-08-31
Equity
135,122 GBP2023-08-31
84,379 GBP2022-08-31
Average Number of Employees
1872022-09-01 ~ 2023-08-31
1902021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
24,000 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
23,600 GBP2023-08-31
21,200 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,400 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Net goodwill
400 GBP2023-08-31
2,800 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
136,381 GBP2023-08-31
39,953 GBP2022-08-31
Other
115,978 GBP2023-08-31
114,230 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
252,359 GBP2023-08-31
154,183 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,952 GBP2023-08-31
17,785 GBP2022-08-31
Other
80,754 GBP2023-08-31
69,505 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,706 GBP2023-08-31
87,290 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,167 GBP2022-09-01 ~ 2023-08-31
Other
11,249 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,416 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
113,429 GBP2023-08-31
22,168 GBP2022-08-31
Other
35,224 GBP2023-08-31
44,725 GBP2022-08-31
Investments in group undertakings and participating interests
1,215,289 GBP2023-08-31
0 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
463,792 GBP2023-08-31
482,690 GBP2022-08-31
Other Debtors
Amounts falling due within one year
81,743 GBP2023-08-31
16,720 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
545,535 GBP2023-08-31
499,410 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
210,889 GBP2023-08-31
72,000 GBP2022-08-31
Amounts owed to group undertakings
Current
273,129 GBP2023-08-31
0 GBP2022-08-31
Corporation Tax Payable
Current
95,960 GBP2023-08-31
95,960 GBP2022-08-31
Other Taxation & Social Security Payable
Current
141,674 GBP2023-08-31
5,736 GBP2022-08-31
Other Creditors
Current
349,334 GBP2023-08-31
448,242 GBP2022-08-31
Creditors
Current
1,070,986 GBP2023-08-31
621,938 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
757,093 GBP2023-08-31
216,000 GBP2022-08-31