Intangible Assets
284,059 GBP2023-08-31
328,000 GBP2022-08-31
Property, Plant & Equipment
2,334,944 GBP2023-08-31
2,467,998 GBP2022-08-31
Fixed Assets
2,619,003 GBP2023-08-31
2,795,998 GBP2022-08-31
Total Inventories
34,573 GBP2023-08-31
25,000 GBP2022-08-31
Debtors
373,273 GBP2023-08-31
608,473 GBP2022-08-31
Cash at bank and in hand
146,802 GBP2023-08-31
51,415 GBP2022-08-31
Current Assets
554,648 GBP2023-08-31
684,888 GBP2022-08-31
Net Current Assets/Liabilities
-2,601,329 GBP2023-08-31
-2,674,170 GBP2022-08-31
Total Assets Less Current Liabilities
17,674 GBP2023-08-31
121,828 GBP2022-08-31
Net Assets/Liabilities
-338,298 GBP2023-08-31
-234,144 GBP2022-08-31
Equity
Called up share capital
539,142 GBP2023-08-31
539,142 GBP2022-08-31
Retained earnings (accumulated losses)
-877,440 GBP2023-08-31
-773,286 GBP2022-08-31
Average Number of Employees
2352022-09-01 ~ 2023-08-31
2822021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
439,405 GBP2023-08-31
439,405 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
155,346 GBP2023-08-31
111,405 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
43,941 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Net goodwill
284,059 GBP2023-08-31
328,000 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
155,000 GBP2023-08-31
155,000 GBP2022-08-31
Motor vehicles
133,395 GBP2023-08-31
133,395 GBP2022-08-31
Furniture and fittings
3,557,574 GBP2023-08-31
3,500,999 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
3,845,969 GBP2023-08-31
3,789,394 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
98,983 GBP2023-08-31
85,644 GBP2022-08-31
Furniture and fittings
1,412,042 GBP2023-08-31
1,235,752 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,511,025 GBP2023-08-31
1,321,396 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
13,339 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
176,290 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
189,629 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
155,000 GBP2023-08-31
155,000 GBP2022-08-31
Motor vehicles
34,412 GBP2023-08-31
47,751 GBP2022-08-31
Furniture and fittings
2,145,532 GBP2023-08-31
2,265,247 GBP2022-08-31
Other types of inventories not specified separately
34,573 GBP2023-08-31
25,000 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
373,273 GBP2023-08-31
470,564 GBP2022-08-31
Trade Creditors/Trade Payables
Current
179,578 GBP2023-08-31
353,035 GBP2022-08-31
Other Remaining Borrowings
Current
17,213 GBP2023-08-31
32,369 GBP2022-08-31
Other Taxation & Social Security Payable
Current
93,976 GBP2023-08-31
22,633 GBP2022-08-31
Amount of value-added tax that is payable
Current
245,332 GBP2023-08-31
42,144 GBP2022-08-31
Other Creditors
Current
66,783 GBP2023-08-31
66,783 GBP2022-08-31
Amounts owed to directors
Current
127,180 GBP2023-08-31
130,893 GBP2022-08-31
Other Remaining Borrowings
Non-current
10,963 GBP2023-08-31
10,963 GBP2022-08-31
Nominal value of allotted share capital
Class 1 ordinary share
1,523 GBP2022-09-01 ~ 2023-08-31