Average Number of Employees
202022-09-01 ~ 2023-08-31
202021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
750,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
412,500 GBP2023-08-31
375,000 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
37,500 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Net goodwill
337,500 GBP2023-08-31
375,000 GBP2022-08-31
Intangible Assets
337,500 GBP2023-08-31
375,000 GBP2022-08-31
Property, Plant & Equipment
13,375 GBP2023-08-31
22,573 GBP2022-08-31
Fixed Assets
350,875 GBP2023-08-31
397,573 GBP2022-08-31
Total Inventories
81,476 GBP2023-08-31
78,476 GBP2022-08-31
Debtors
103,653 GBP2023-08-31
204,550 GBP2022-08-31
Cash at bank and in hand
2,785,423 GBP2023-08-31
2,987,213 GBP2022-08-31
Current Assets
2,970,552 GBP2023-08-31
3,270,239 GBP2022-08-31
Creditors
Amounts falling due within one year
2,967,089 GBP2023-08-31
3,206,155 GBP2022-08-31
Net Current Assets/Liabilities
3,463 GBP2023-08-31
64,084 GBP2022-08-31
Total Assets Less Current Liabilities
354,338 GBP2023-08-31
461,657 GBP2022-08-31
Net Assets/Liabilities
354,338 GBP2023-08-31
461,657 GBP2022-08-31
Equity
Called up share capital
1,000 GBP2023-08-31
1,000 GBP2022-08-31
Retained earnings (accumulated losses)
353,338 GBP2023-08-31
460,657 GBP2022-08-31
Equity
354,338 GBP2023-08-31
461,657 GBP2022-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202022-09-01 ~ 2023-08-31
Motor vehicles
0.252022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
750,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
412,500 GBP2023-08-31
375,000 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
37,500 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,760 GBP2023-08-31
Motor vehicles
34,666 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
59,426 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,383 GBP2023-08-31
23,852 GBP2022-08-31
Motor vehicles
21,668 GBP2023-08-31
13,001 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,051 GBP2023-08-31
36,853 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
531 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
8,667 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,198 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
377 GBP2023-08-31
908 GBP2022-08-31
Motor vehicles
12,998 GBP2023-08-31
21,665 GBP2022-08-31
Trade Debtors/Trade Receivables
67,175 GBP2023-08-31
174,913 GBP2022-08-31
Other Debtors
36,478 GBP2023-08-31
29,637 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
20,362 GBP2023-08-31
6,074 GBP2022-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
262,500 GBP2023-08-31
412,500 GBP2022-08-31
Corporation Tax Payable
Amounts falling due within one year
47,341 GBP2023-08-31
31,135 GBP2022-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
77,940 GBP2023-08-31
79,181 GBP2022-08-31
Other Creditors
Amounts falling due within one year
2,558,946 GBP2023-08-31
2,677,265 GBP2022-08-31