Intangible Assets
27,673 GBP2023-08-31
35,580 GBP2022-08-31
Property, Plant & Equipment
229,363 GBP2023-08-31
236,583 GBP2022-08-31
Fixed Assets
257,036 GBP2023-08-31
272,163 GBP2022-08-31
Total Inventories
500 GBP2023-08-31
500 GBP2022-08-31
Debtors
2,015 GBP2023-08-31
1,825 GBP2022-08-31
Cash at bank and in hand
36,750 GBP2023-08-31
119,997 GBP2022-08-31
Current Assets
39,265 GBP2023-08-31
122,322 GBP2022-08-31
Creditors
Current
267,948 GBP2023-08-31
376,438 GBP2022-08-31
Net Current Assets/Liabilities
-228,683 GBP2023-08-31
-254,116 GBP2022-08-31
Total Assets Less Current Liabilities
28,353 GBP2023-08-31
18,047 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Share premium
134,901 GBP2023-08-31
134,901 GBP2022-08-31
Retained earnings (accumulated losses)
-106,648 GBP2023-08-31
-116,954 GBP2022-08-31
Equity
28,353 GBP2023-08-31
18,047 GBP2022-08-31
Average Number of Employees
122022-09-01 ~ 2023-08-31
112021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
79,067 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
51,394 GBP2023-08-31
43,487 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,907 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Net goodwill
27,673 GBP2023-08-31
35,580 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,124 GBP2023-08-31
3,124 GBP2022-08-31
Furniture and fittings
7,545 GBP2023-08-31
4,693 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
294,938 GBP2023-08-31
292,086 GBP2022-08-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-473 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-473 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,639 GBP2023-08-31
2,491 GBP2022-08-31
Furniture and fittings
2,486 GBP2023-08-31
1,856 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,575 GBP2023-08-31
55,503 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
148 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
630 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,072 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
485 GBP2023-08-31
633 GBP2022-08-31
Furniture and fittings
5,059 GBP2023-08-31
2,837 GBP2022-08-31
Prepayments/Accrued Income
Current
2,015 GBP2023-08-31
1,825 GBP2022-08-31
Other Remaining Borrowings
Current
833 GBP2023-08-31
2,500 GBP2022-08-31
Trade Creditors/Trade Payables
Current
1,798 GBP2023-08-31
165 GBP2022-08-31
Corporation Tax Payable
Current
7,306 GBP2022-08-31
Other Taxation & Social Security Payable
Current
2,143 GBP2023-08-31
2,834 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
1,300 GBP2023-08-31
4,287 GBP2022-08-31