Average Number of Employees
232022-09-01 ~ 2023-08-31
222021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
1,000,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,000,000 GBP2023-08-31
Property, Plant & Equipment
11,866 GBP2023-08-31
13,217 GBP2022-08-31
Total Inventories
160,830 GBP2023-08-31
154,644 GBP2022-08-31
Debtors
1,051,075 GBP2023-08-31
946,617 GBP2022-08-31
Current assets - Investments
295,333 GBP2023-08-31
286,024 GBP2022-08-31
Cash at bank and in hand
259,990 GBP2023-08-31
182,042 GBP2022-08-31
Current Assets
1,767,228 GBP2023-08-31
1,569,327 GBP2022-08-31
Net Current Assets/Liabilities
1,280,793 GBP2023-08-31
1,035,513 GBP2022-08-31
Total Assets Less Current Liabilities
1,292,659 GBP2023-08-31
1,048,730 GBP2022-08-31
Net Assets/Liabilities
1,213,132 GBP2023-08-31
982,218 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
1,213,032 GBP2023-08-31
982,118 GBP2022-08-31
Equity
1,213,132 GBP2023-08-31
982,218 GBP2022-08-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.152022-09-01 ~ 2023-08-31
Motor vehicles
0.252022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
1,000,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
1,000,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
109,939 GBP2023-08-31
109,939 GBP2022-08-31
Furniture and fittings
14,712 GBP2023-08-31
14,002 GBP2022-08-31
Motor vehicles
3,350 GBP2023-08-31
1,850 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
128,001 GBP2023-08-31
125,791 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
102,147 GBP2023-08-31
99,560 GBP2022-08-31
Furniture and fittings
11,763 GBP2023-08-31
11,164 GBP2022-08-31
Motor vehicles
2,225 GBP2023-08-31
1,850 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,135 GBP2023-08-31
112,574 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,587 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
599 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
375 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,561 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
7,792 GBP2023-08-31
10,379 GBP2022-08-31
Furniture and fittings
2,949 GBP2023-08-31
2,838 GBP2022-08-31
Motor vehicles
1,125 GBP2023-08-31
Trade Debtors/Trade Receivables
230,732 GBP2023-08-31
244,084 GBP2022-08-31
Other Debtors
820,343 GBP2023-08-31
702,533 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
393,443 GBP2023-08-31
403,429 GBP2022-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
79,794 GBP2023-08-31
129,348 GBP2022-08-31
Other Creditors
Amounts falling due within one year
13,198 GBP2023-08-31
1,037 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
382 GBP2023-08-31
438 GBP2022-08-31