Intangible Assets
25,928 GBP2023-08-31
38,892 GBP2022-08-31
Property, Plant & Equipment
9,910 GBP2023-08-31
4,747 GBP2022-08-31
Fixed Assets - Investments
214,380 GBP2023-08-31
196,380 GBP2022-08-31
Fixed Assets
250,218 GBP2023-08-31
240,019 GBP2022-08-31
Total Inventories
47,764 GBP2023-08-31
50,990 GBP2022-08-31
Debtors
Current
485,788 GBP2023-08-31
510,837 GBP2022-08-31
Cash at bank and in hand
583,041 GBP2023-08-31
362,204 GBP2022-08-31
Current Assets
1,116,593 GBP2023-08-31
924,031 GBP2022-08-31
Net Current Assets/Liabilities
660,370 GBP2023-08-31
553,739 GBP2022-08-31
Total Assets Less Current Liabilities
910,588 GBP2023-08-31
793,758 GBP2022-08-31
Net Assets/Liabilities
907,962 GBP2023-08-31
793,039 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
907,862 GBP2023-08-31
792,939 GBP2022-08-31
Equity
907,962 GBP2023-08-31
793,039 GBP2022-08-31
Average Number of Employees
82022-09-01 ~ 2023-08-31
102021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Goodwill
170,955 GBP2023-08-31
170,955 GBP2022-08-31
Intangible Assets - Gross Cost
170,955 GBP2023-08-31
170,955 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
145,027 GBP2023-08-31
132,063 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
145,027 GBP2023-08-31
132,063 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
12,964 GBP2022-09-01 ~ 2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
12,964 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Goodwill
25,928 GBP2023-08-31
38,892 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
53,712 GBP2023-08-31
46,213 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
53,712 GBP2023-08-31
46,213 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
43,802 GBP2023-08-31
41,466 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,802 GBP2023-08-31
41,466 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,336 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,336 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
9,910 GBP2023-08-31
4,747 GBP2022-08-31
Investments in Subsidiaries
120,000 GBP2023-08-31
120,000 GBP2022-08-31
Investments in group undertakings and participating interests
214,380 GBP2023-08-31
196,380 GBP2022-08-31
Investments in Subsidiaries
Cost valuation
120,000 GBP2022-08-31
Trade Debtors/Trade Receivables
105,490 GBP2023-08-31
90,630 GBP2022-08-31
Other Debtors
373,506 GBP2023-08-31
415,123 GBP2022-08-31
Trade Creditors/Trade Payables
147,593 GBP2023-08-31
138,129 GBP2022-08-31
Taxation/Social Security Payable
67 GBP2023-08-31
Amounts Owed to Related Parties
204,365 GBP2023-08-31
204,095 GBP2022-08-31
Other Creditors
71,055 GBP2023-08-31
762 GBP2022-08-31