Average Number of Employees
72022-09-01 ~ 2023-08-29
62021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
110,000 GBP2023-08-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
44,000 GBP2023-08-29
38,500 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,500 GBP2022-09-01 ~ 2023-08-29
Intangible Assets
Net goodwill
66,000 GBP2023-08-29
71,500 GBP2022-08-31
Intangible Assets
66,000 GBP2023-08-29
71,500 GBP2022-08-31
Property, Plant & Equipment
11,093 GBP2023-08-29
12,765 GBP2022-08-31
Fixed Assets
77,093 GBP2023-08-29
84,265 GBP2022-08-31
Debtors
63,265 GBP2023-08-29
67,751 GBP2022-08-31
Cash at bank and in hand
27,678 GBP2023-08-29
122,046 GBP2022-08-31
Current Assets
90,943 GBP2023-08-29
189,797 GBP2022-08-31
Net Current Assets/Liabilities
17,812 GBP2023-08-29
97,647 GBP2022-08-31
Total Assets Less Current Liabilities
94,905 GBP2023-08-29
181,912 GBP2022-08-31
Creditors
Amounts falling due after one year
-18,053 GBP2023-08-29
-27,210 GBP2022-08-31
Net Assets/Liabilities
76,323 GBP2023-08-29
154,014 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-29
100 GBP2022-08-31
Retained earnings (accumulated losses)
76,223 GBP2023-08-29
153,914 GBP2022-08-31
Equity
76,323 GBP2023-08-29
154,014 GBP2022-08-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002022-09-01 ~ 2023-08-29
Computers
33.002022-09-01 ~ 2023-08-29
Intangible Assets - Gross Cost
110,000 GBP2023-08-29
Intangible Assets - Accumulated Amortisation & Impairment
44,000 GBP2023-08-29
38,500 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
5,500 GBP2022-09-01 ~ 2023-08-29
Property, Plant & Equipment - Gross Cost
Land and buildings
16,644 GBP2023-08-29
Furniture and fittings
10,659 GBP2023-08-29
Computers
8,337 GBP2023-08-29
Property, Plant & Equipment - Gross Cost
35,640 GBP2023-08-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,335 GBP2023-08-29
7,502 GBP2022-08-31
Furniture and fittings
8,295 GBP2023-08-29
7,877 GBP2022-08-31
Computers
7,917 GBP2023-08-29
7,496 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,547 GBP2023-08-29
22,875 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
833 GBP2022-09-01 ~ 2023-08-29
Furniture and fittings
418 GBP2022-09-01 ~ 2023-08-29
Computers
421 GBP2022-09-01 ~ 2023-08-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,672 GBP2022-09-01 ~ 2023-08-29
Property, Plant & Equipment
Land and buildings
8,309 GBP2023-08-29
9,142 GBP2022-08-31
Furniture and fittings
2,364 GBP2023-08-29
2,782 GBP2022-08-31
Computers
420 GBP2023-08-29
841 GBP2022-08-31
Trade Debtors/Trade Receivables
31,391 GBP2023-08-29
18,201 GBP2022-08-31
Other Debtors
31,874 GBP2023-08-29
49,550 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,322 GBP2023-08-29
10,646 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,802 GBP2023-08-29
11,807 GBP2022-08-31
Corporation Tax Payable
Amounts falling due within one year
30,062 GBP2022-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
39,120 GBP2023-08-29
32,536 GBP2022-08-31
Other Creditors
Amounts falling due within one year
9,887 GBP2023-08-29
7,099 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
18,053 GBP2023-08-29
27,210 GBP2022-08-31