Average Number of Employees
62021-09-01 ~ 2022-08-31
62020-09-01 ~ 2021-08-31
Intangible Assets - Gross Cost
Net goodwill
110,000 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
38,500 GBP2022-08-31
33,000 GBP2021-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,500 GBP2021-09-01 ~ 2022-08-31
Intangible Assets
Net goodwill
71,500 GBP2022-08-31
77,000 GBP2021-08-31
Intangible Assets
71,500 GBP2022-08-31
77,000 GBP2021-08-31
Property, Plant & Equipment
12,765 GBP2022-08-31
13,249 GBP2021-08-31
Fixed Assets
84,265 GBP2022-08-31
90,249 GBP2021-08-31
Debtors
67,751 GBP2022-08-31
66,587 GBP2021-08-31
Cash at bank and in hand
122,046 GBP2022-08-31
237,489 GBP2021-08-31
Current Assets
189,797 GBP2022-08-31
304,076 GBP2021-08-31
Net Current Assets/Liabilities
97,647 GBP2022-08-31
42,221 GBP2021-08-31
Total Assets Less Current Liabilities
181,912 GBP2022-08-31
132,470 GBP2021-08-31
Creditors
Amounts falling due after one year
-27,210 GBP2022-08-31
-37,500 GBP2021-08-31
Net Assets/Liabilities
154,014 GBP2022-08-31
94,348 GBP2021-08-31
Equity
Called up share capital
100 GBP2022-08-31
100 GBP2021-08-31
Retained earnings (accumulated losses)
153,914 GBP2022-08-31
94,248 GBP2021-08-31
Equity
154,014 GBP2022-08-31
94,348 GBP2021-08-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.152021-09-01 ~ 2022-08-31
Computers
0.332021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
110,000 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
38,500 GBP2022-08-31
33,000 GBP2021-08-31
Intangible Assets - Increase From Amortisation Charge for Year
5,500 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
16,644 GBP2022-08-31
16,644 GBP2021-08-31
Furniture and fittings
10,659 GBP2022-08-31
10,659 GBP2021-08-31
Computers
8,337 GBP2022-08-31
7,076 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
35,640 GBP2022-08-31
34,379 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,502 GBP2022-08-31
6,669 GBP2021-08-31
Furniture and fittings
7,877 GBP2022-08-31
7,385 GBP2021-08-31
Computers
7,496 GBP2022-08-31
7,076 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,875 GBP2022-08-31
21,130 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
833 GBP2021-09-01 ~ 2022-08-31
Furniture and fittings
492 GBP2021-09-01 ~ 2022-08-31
Computers
420 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,745 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Land and buildings
9,142 GBP2022-08-31
9,975 GBP2021-08-31
Furniture and fittings
2,782 GBP2022-08-31
3,274 GBP2021-08-31
Computers
841 GBP2022-08-31
Trade Debtors/Trade Receivables
18,201 GBP2022-08-31
2,518 GBP2021-08-31
Other Debtors
49,550 GBP2022-08-31
64,069 GBP2021-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,646 GBP2022-08-31
10,000 GBP2021-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,807 GBP2022-08-31
6,507 GBP2021-08-31
Corporation Tax Payable
Amounts falling due within one year
30,062 GBP2022-08-31
46,923 GBP2021-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
32,536 GBP2022-08-31
32,006 GBP2021-08-31
Other Creditors
Amounts falling due within one year
7,099 GBP2022-08-31
166,277 GBP2021-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
27,210 GBP2022-08-31
37,500 GBP2021-08-31