Intangible Assets
13,600 GBP2023-08-31
18,134 GBP2022-08-31
Property, Plant & Equipment
1,913 GBP2023-08-31
3,182 GBP2022-08-31
Fixed Assets
15,513 GBP2023-08-31
21,316 GBP2022-08-31
Total Inventories
423 GBP2023-08-31
423 GBP2022-08-31
Debtors
Current
18,270 GBP2023-08-31
34,419 GBP2022-08-31
Cash at bank and in hand
85,698 GBP2023-08-31
57,054 GBP2022-08-31
Current Assets
104,391 GBP2023-08-31
91,896 GBP2022-08-31
Net Current Assets/Liabilities
64,783 GBP2023-08-31
61,644 GBP2022-08-31
Total Assets Less Current Liabilities
80,296 GBP2023-08-31
82,960 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-22,435 GBP2023-08-31
-32,369 GBP2022-08-31
Net Assets/Liabilities
57,861 GBP2023-08-31
50,591 GBP2022-08-31
Equity
Called up share capital
6 GBP2023-08-31
6 GBP2022-08-31
Retained earnings (accumulated losses)
57,855 GBP2023-08-31
50,585 GBP2022-08-31
Equity
57,861 GBP2023-08-31
50,591 GBP2022-08-31
Average Number of Employees
142022-09-01 ~ 2023-08-31
132021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Goodwill
68,000 GBP2023-08-31
68,000 GBP2022-08-31
Intangible Assets - Gross Cost
68,000 GBP2023-08-31
68,000 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
54,400 GBP2023-08-31
49,867 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
54,400 GBP2023-08-31
49,867 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
4,533 GBP2022-09-01 ~ 2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
4,533 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Goodwill
13,600 GBP2023-08-31
18,134 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,255 GBP2023-08-31
7,255 GBP2022-08-31
Tools/Equipment for furniture and fittings
6,347 GBP2023-08-31
6,347 GBP2022-08-31
Other
3,917 GBP2023-08-31
3,917 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
17,519 GBP2023-08-31
17,519 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,530 GBP2023-08-31
5,804 GBP2022-08-31
Tools/Equipment for furniture and fittings
5,512 GBP2023-08-31
5,040 GBP2022-08-31
Other
3,564 GBP2023-08-31
3,493 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,606 GBP2023-08-31
14,337 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
726 GBP2022-09-01 ~ 2023-08-31
Tools/Equipment for furniture and fittings
472 GBP2022-09-01 ~ 2023-08-31
Other
71 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,269 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
725 GBP2023-08-31
1,451 GBP2022-08-31
Tools/Equipment for furniture and fittings
835 GBP2023-08-31
1,307 GBP2022-08-31
Other
353 GBP2023-08-31
424 GBP2022-08-31
Other types of inventories not specified separately
423 GBP2023-08-31
423 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
799 GBP2023-08-31
8,899 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
15,851 GBP2023-08-31
24,401 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
18,270 GBP2023-08-31
34,419 GBP2022-08-31
Total Borrowings
Current, Amounts falling due within one year
9,952 GBP2023-08-31
9,721 GBP2022-08-31
Non-current, Amounts falling due after one year
22,435 GBP2023-08-31
32,369 GBP2022-08-31
Bank Borrowings
Non-current
22,435 GBP2023-08-31
32,369 GBP2022-08-31
Current
9,952 GBP2023-08-31
9,721 GBP2022-08-31