Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Intangible Assets
2,867 GBP2023-08-31
4,145 GBP2022-08-31
Property, Plant & Equipment
105,829 GBP2023-08-31
59,638 GBP2022-08-31
Fixed Assets
108,696 GBP2023-08-31
63,783 GBP2022-08-31
Debtors
429,719 GBP2023-08-31
909,444 GBP2022-08-31
Cash at bank and in hand
213,249 GBP2023-08-31
31,830 GBP2022-08-31
Current Assets
642,968 GBP2023-08-31
941,274 GBP2022-08-31
Creditors
Current
504,144 GBP2023-08-31
849,584 GBP2022-08-31
Net Current Assets/Liabilities
138,824 GBP2023-08-31
91,690 GBP2022-08-31
Total Assets Less Current Liabilities
247,520 GBP2023-08-31
155,473 GBP2022-08-31
Net Assets/Liabilities
241,284 GBP2023-08-31
142,292 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
241,184 GBP2023-08-31
142,192 GBP2022-08-31
Equity
241,284 GBP2023-08-31
142,292 GBP2022-08-31
Average Number of Employees
152022-09-01 ~ 2023-08-31
152021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
431,379 GBP2022-08-31
Patents/Trademarks/Licences/Concessions
6,722 GBP2022-08-31
Intangible Assets - Gross Cost
438,101 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
431,379 GBP2023-08-31
431,379 GBP2022-08-31
Patents/Trademarks/Licences/Concessions
3,855 GBP2023-08-31
2,577 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
435,234 GBP2023-08-31
433,956 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,278 GBP2022-09-01 ~ 2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
1,278 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
2,867 GBP2023-08-31
4,145 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
26,220 GBP2023-08-31
26,220 GBP2022-08-31
Furniture and fittings
217,015 GBP2023-08-31
145,415 GBP2022-08-31
Motor vehicles
19,241 GBP2023-08-31
19,241 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
262,476 GBP2023-08-31
190,876 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,925 GBP2023-08-31
4,614 GBP2022-08-31
Furniture and fittings
147,515 GBP2023-08-31
125,341 GBP2022-08-31
Motor vehicles
3,207 GBP2023-08-31
1,283 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
156,647 GBP2023-08-31
131,238 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,311 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
22,174 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
1,924 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,409 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Improvements to leasehold property
20,295 GBP2023-08-31
21,606 GBP2022-08-31
Furniture and fittings
69,500 GBP2023-08-31
20,074 GBP2022-08-31
Motor vehicles
16,034 GBP2023-08-31
17,958 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
122,286 GBP2023-08-31
401,229 GBP2022-08-31
Amounts Owed by Group Undertakings
Current
194,326 GBP2023-08-31
442,548 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
113,107 GBP2023-08-31
65,667 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
429,719 GBP2023-08-31
909,444 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
62,882 GBP2022-08-31
Trade Creditors/Trade Payables
Current
13,922 GBP2023-08-31
13,813 GBP2022-08-31
Amounts owed to group undertakings
Current
356,393 GBP2023-08-31
680,011 GBP2022-08-31
Other Taxation & Social Security Payable
Current
46,172 GBP2023-08-31
41,246 GBP2022-08-31
Other Creditors
Current
87,657 GBP2023-08-31
51,632 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
98,992 GBP2022-09-01 ~ 2023-08-31