Intangible Assets
354,090 GBP2023-08-30
404,675 GBP2022-08-30
Property, Plant & Equipment
75,747 GBP2023-08-30
84,081 GBP2022-08-30
Fixed Assets
429,837 GBP2023-08-30
488,756 GBP2022-08-30
Debtors
835,711 GBP2023-08-30
783,875 GBP2022-08-30
Cash at bank and in hand
106,547 GBP2023-08-30
11,053 GBP2022-08-30
Current Assets
1,036,379 GBP2023-08-30
884,835 GBP2022-08-30
Creditors
Current, Amounts falling due within one year
-1,117,718 GBP2023-08-30
-739,446 GBP2022-08-30
Net Current Assets/Liabilities
-81,339 GBP2023-08-30
145,389 GBP2022-08-30
Total Assets Less Current Liabilities
348,498 GBP2023-08-30
634,145 GBP2022-08-30
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-08-30
-177,578 GBP2022-08-30
Net Assets/Liabilities
346,018 GBP2023-08-30
453,861 GBP2022-08-30
Equity
Called up share capital
420 GBP2023-08-30
420 GBP2022-08-30
Retained earnings (accumulated losses)
345,598 GBP2023-08-30
453,441 GBP2022-08-30
Equity
346,018 GBP2023-08-30
453,861 GBP2022-08-30
Average Number of Employees
232022-08-31 ~ 2023-08-30
232021-08-31 ~ 2022-08-30
Intangible Assets - Gross Cost
Goodwill
505,845 GBP2022-08-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
151,755 GBP2023-08-30
101,170 GBP2022-08-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
50,585 GBP2022-08-31 ~ 2023-08-30
Intangible Assets
Goodwill
354,090 GBP2023-08-30
404,675 GBP2022-08-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
101,781 GBP2023-08-30
101,781 GBP2022-08-30
Furniture and fittings
61,503 GBP2023-08-30
60,462 GBP2022-08-30
Property, Plant & Equipment - Gross Cost
163,284 GBP2023-08-30
162,243 GBP2022-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
40,711 GBP2023-08-30
33,926 GBP2022-08-30
Furniture and fittings
46,826 GBP2023-08-30
44,236 GBP2022-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,537 GBP2023-08-30
78,162 GBP2022-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
6,785 GBP2022-08-31 ~ 2023-08-30
Furniture and fittings
2,590 GBP2022-08-31 ~ 2023-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,375 GBP2022-08-31 ~ 2023-08-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
61,070 GBP2023-08-30
67,855 GBP2022-08-30
Furniture and fittings
14,677 GBP2023-08-30
16,226 GBP2022-08-30
Trade Debtors/Trade Receivables
Current
212,280 GBP2023-08-30
210,185 GBP2022-08-30
Amounts Owed by Group Undertakings
Current
580,347 GBP2023-08-30
524,080 GBP2022-08-30
Other Debtors
Current
33,440 GBP2023-08-30
41,275 GBP2022-08-30
Prepayments/Accrued Income
Current
9,644 GBP2023-08-30
8,335 GBP2022-08-30
Debtors
Current, Amounts falling due within one year
835,711 GBP2023-08-30
783,875 GBP2022-08-30
Bank Borrowings/Overdrafts
Current
416,058 GBP2023-08-30
105,602 GBP2022-08-30
Trade Creditors/Trade Payables
Current
405,488 GBP2023-08-30
362,991 GBP2022-08-30
Other Taxation & Social Security Payable
Current
58,849 GBP2023-08-30
75,921 GBP2022-08-30
Other Creditors
Current
237,323 GBP2023-08-30
194,932 GBP2022-08-30
Creditors
Current
1,117,718 GBP2023-08-30
739,446 GBP2022-08-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-08-30
177,578 GBP2022-08-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
251,160 GBP2023-08-30
295,040 GBP2022-08-30