Intangible Assets
175,031 GBP2023-08-31
144,156 GBP2022-08-31
Property, Plant & Equipment
318,781 GBP2023-08-31
308,491 GBP2022-08-31
Fixed Assets
493,812 GBP2023-08-31
452,647 GBP2022-08-31
Debtors
152,340 GBP2023-08-31
807,484 GBP2022-08-31
Current assets - Investments
0 GBP2023-08-31
1,344,329 GBP2022-08-31
Cash at bank and in hand
254,371 GBP2023-08-31
1,601,191 GBP2022-08-31
Current Assets
449,306 GBP2023-08-31
3,816,830 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-222,539 GBP2023-08-31
-975,174 GBP2022-08-31
Net Current Assets/Liabilities
226,767 GBP2023-08-31
2,841,656 GBP2022-08-31
Total Assets Less Current Liabilities
720,579 GBP2023-08-31
3,294,303 GBP2022-08-31
Net Assets/Liabilities
692,425 GBP2023-08-31
3,235,690 GBP2022-08-31
Equity
Called up share capital
90 GBP2023-08-31
90 GBP2022-08-31
Retained earnings (accumulated losses)
692,335 GBP2023-08-31
3,235,600 GBP2022-08-31
Equity
692,425 GBP2023-08-31
3,235,690 GBP2022-08-31
Average Number of Employees
222022-09-01 ~ 2023-08-31
212021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
539,029 GBP2023-08-31
337,081 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
363,998 GBP2023-08-31
192,925 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
171,073 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
221,865 GBP2023-08-31
219,488 GBP2022-08-31
Other
387,892 GBP2023-08-31
396,332 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
609,757 GBP2023-08-31
615,820 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-14,571 GBP2022-09-01 ~ 2023-08-31
Other
-112,268 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals
-126,839 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
63,397 GBP2023-08-31
50,127 GBP2022-08-31
Other
227,579 GBP2023-08-31
257,202 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
290,976 GBP2023-08-31
307,329 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,607 GBP2022-09-01 ~ 2023-08-31
Other
53,410 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,017 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-4,337 GBP2022-09-01 ~ 2023-08-31
Other
-83,033 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-87,370 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
158,468 GBP2023-08-31
169,361 GBP2022-08-31
Other
160,313 GBP2023-08-31
139,130 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
102,931 GBP2023-08-31
750,712 GBP2022-08-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-08-31
27,643 GBP2022-08-31
Other Debtors
Amounts falling due within one year
49,409 GBP2023-08-31
29,129 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
152,340 GBP2023-08-31
807,484 GBP2022-08-31
Trade Creditors/Trade Payables
Current
23,216 GBP2023-08-31
2,504 GBP2022-08-31
Amounts owed to group undertakings
Current
6,869 GBP2023-08-31
132,704 GBP2022-08-31
Corporation Tax Payable
Current
140,987 GBP2023-08-31
520,895 GBP2022-08-31
Other Taxation & Social Security Payable
Current
33,239 GBP2023-08-31
297,115 GBP2022-08-31
Other Creditors
Current
18,228 GBP2023-08-31
21,956 GBP2022-08-31
Creditors
Current
222,539 GBP2023-08-31
975,174 GBP2022-08-31