Intangible Assets
395,998 GBP2022-08-31
414,205 GBP2021-08-31
Property, Plant & Equipment
333,611 GBP2021-08-31
Fixed Assets
395,998 GBP2022-08-31
747,816 GBP2021-08-31
Debtors
152,138 GBP2022-08-31
199,180 GBP2021-08-31
Cash at bank and in hand
16,323 GBP2022-08-31
246,563 GBP2021-08-31
Current Assets
168,461 GBP2022-08-31
445,743 GBP2021-08-31
Net Current Assets/Liabilities
152,427 GBP2022-08-31
229,608 GBP2021-08-31
Total Assets Less Current Liabilities
548,425 GBP2022-08-31
977,424 GBP2021-08-31
Creditors
Amounts falling due after one year
-184,696 GBP2022-08-31
-170,146 GBP2021-08-31
Net Assets/Liabilities
363,729 GBP2022-08-31
807,278 GBP2021-08-31
Equity
Called up share capital
100 GBP2022-08-31
100 GBP2021-08-31
Retained earnings (accumulated losses)
363,629 GBP2022-08-31
807,178 GBP2021-08-31
Equity
363,729 GBP2022-08-31
807,278 GBP2021-08-31
Average Number of Employees
72021-09-01 ~ 2022-08-31
72020-09-01 ~ 2021-08-31
Intangible Assets - Gross Cost
Goodwill
546,205 GBP2022-08-31
546,205 GBP2021-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
150,207 GBP2022-08-31
132,000 GBP2021-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
18,207 GBP2021-09-01 ~ 2022-08-31
Intangible Assets
Goodwill
395,998 GBP2022-08-31
414,205 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
332,812 GBP2021-08-31
Plant and equipment
20,340 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
353,152 GBP2021-08-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-332,812 GBP2021-09-01 ~ 2022-08-31
Plant and equipment
-20,340 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Other Disposals
-353,152 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,541 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,541 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
355 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
355 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-19,896 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,896 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Land and buildings
332,812 GBP2021-08-31
Plant and equipment
799 GBP2021-08-31
Trade Debtors/Trade Receivables
47,042 GBP2021-08-31
Other Debtors
152,138 GBP2022-08-31
152,138 GBP2021-08-31
Bank Overdrafts
Amounts falling due within one year
34,072 GBP2021-08-31
Taxation/Social Security Payable
Amounts falling due within one year
16,034 GBP2022-08-31
177,568 GBP2021-08-31
Other Creditors
Amounts falling due within one year
3,662 GBP2021-08-31
Bank Borrowings
Amounts falling due after one year
184,696 GBP2022-08-31
170,146 GBP2021-08-31