Average Number of Employees
232022-09-01 ~ 2023-08-31
222021-09-01 ~ 2022-08-31
Intangible Assets
40,003 GBP2023-08-31
42,670 GBP2022-08-31
Property, Plant & Equipment
36,610 GBP2023-08-31
31,661 GBP2022-08-31
Fixed Assets
76,613 GBP2023-08-31
74,331 GBP2022-08-31
Debtors
1,707 GBP2022-08-31
Cash at bank and in hand
420,295 GBP2023-08-31
354,477 GBP2022-08-31
Current Assets
420,295 GBP2023-08-31
356,184 GBP2022-08-31
Net Current Assets/Liabilities
312,717 GBP2023-08-31
319,451 GBP2022-08-31
Total Assets Less Current Liabilities
389,330 GBP2023-08-31
393,782 GBP2022-08-31
Creditors
Amounts falling due after one year
-27,500 GBP2023-08-31
-36,689 GBP2022-08-31
Net Assets/Liabilities
360,422 GBP2023-08-31
355,685 GBP2022-08-31
Equity
Called up share capital
1 GBP2023-08-31
1 GBP2022-08-31
Retained earnings (accumulated losses)
360,421 GBP2023-08-31
355,684 GBP2022-08-31
Equity
360,422 GBP2023-08-31
355,685 GBP2022-08-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.152022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
53,338 GBP2022-08-31
Intangible Assets - Gross Cost
53,338 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
13,335 GBP2023-08-31
10,668 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
13,335 GBP2023-08-31
10,668 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,667 GBP2022-09-01 ~ 2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
2,667 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Net goodwill
40,003 GBP2023-08-31
42,670 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
8,105 GBP2023-08-31
8,105 GBP2022-08-31
Tools/Equipment for furniture and fittings
14,447 GBP2023-08-31
14,447 GBP2022-08-31
Motor vehicles
47,300 GBP2023-08-31
30,301 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
69,852 GBP2023-08-31
52,853 GBP2022-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-1 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-1 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
13,842 GBP2023-08-31
13,617 GBP2022-08-31
Motor vehicles
19,400 GBP2023-08-31
7,575 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,242 GBP2023-08-31
21,192 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
225 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
11,825 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,050 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings, Long leasehold
8,105 GBP2023-08-31
8,105 GBP2022-08-31
Tools/Equipment for furniture and fittings
605 GBP2023-08-31
830 GBP2022-08-31
Motor vehicles
27,900 GBP2023-08-31
22,726 GBP2022-08-31
Amounts owed by group undertakings and participating interests
1,059 GBP2022-08-31
Other Debtors
648 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
23,098 GBP2023-08-31
23,098 GBP2022-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
62,458 GBP2023-08-31
2,121 GBP2022-08-31
Corporation Tax Payable
Amounts falling due within one year
7,793 GBP2023-08-31
7,140 GBP2022-08-31
Other Creditors
Amounts falling due within one year
14,229 GBP2023-08-31
4,374 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
27,500 GBP2023-08-31
36,689 GBP2022-08-31