Intangible Assets
165,683 GBP2022-12-09
188,029 GBP2022-08-31
Property, Plant & Equipment
212,317 GBP2022-12-09
219,626 GBP2022-08-31
Fixed Assets
378,000 GBP2022-12-09
407,655 GBP2022-08-31
Debtors
16,675 GBP2022-12-09
2,095 GBP2022-08-31
Current assets - Investments
116,104 GBP2022-12-09
116,104 GBP2022-08-31
Cash at bank and in hand
101,923 GBP2022-12-09
130,264 GBP2022-08-31
Current Assets
234,702 GBP2022-12-09
248,463 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-149,747 GBP2022-12-09
-155,544 GBP2022-08-31
Net Current Assets/Liabilities
84,955 GBP2022-12-09
92,919 GBP2022-08-31
Total Assets Less Current Liabilities
462,955 GBP2022-12-09
500,574 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2022-12-09
-13,881 GBP2022-08-31
Net Assets/Liabilities
411,204 GBP2022-12-09
428,737 GBP2022-08-31
Equity
Called up share capital
1 GBP2022-12-09
1 GBP2022-08-31
Retained earnings (accumulated losses)
411,203 GBP2022-12-09
428,736 GBP2022-08-31
Equity
411,204 GBP2022-12-09
428,737 GBP2022-08-31
Average Number of Employees
152022-09-01 ~ 2022-12-09
152021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
844,714 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
679,031 GBP2022-12-09
656,685 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
22,346 GBP2022-09-01 ~ 2022-12-09
Intangible Assets
Net goodwill
165,683 GBP2022-12-09
188,029 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Other
526,957 GBP2022-12-09
525,397 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
314,640 GBP2022-12-09
305,771 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
8,869 GBP2022-09-01 ~ 2022-12-09
Property, Plant & Equipment
Other
212,317 GBP2022-12-09
219,626 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
6,039 GBP2022-12-09
2,095 GBP2022-08-31
Other Debtors
Amounts falling due within one year
10,636 GBP2022-12-09
0 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
16,675 GBP2022-12-09
2,095 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
0 GBP2022-12-09
1,019 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2022-12-09
35,939 GBP2022-08-31
Trade Creditors/Trade Payables
Current
39,717 GBP2022-12-09
72,935 GBP2022-08-31
Corporation Tax Payable
Current
47,948 GBP2022-12-09
32,106 GBP2022-08-31
Other Taxation & Social Security Payable
Current
4,310 GBP2022-12-09
7,845 GBP2022-08-31
Other Creditors
Current
32,226 GBP2022-12-09
0 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
25,546 GBP2022-12-09
5,700 GBP2022-08-31
Creditors
Current
149,747 GBP2022-12-09
155,544 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2022-12-09
13,881 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
139,145 GBP2022-12-09
147,035 GBP2022-08-31