Intangible Assets
16,885 GBP2023-08-31
27,950 GBP2022-08-31
Property, Plant & Equipment
555,548 GBP2023-08-31
720,900 GBP2022-08-31
Fixed Assets
572,433 GBP2023-08-31
748,850 GBP2022-08-31
Debtors
2,098,488 GBP2023-08-31
2,563,054 GBP2022-08-31
Cash at bank and in hand
97,570 GBP2023-08-31
594,765 GBP2022-08-31
Current Assets
2,196,058 GBP2023-08-31
3,157,819 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-2,271,805 GBP2023-08-31
-3,707,052 GBP2022-08-31
Net Current Assets/Liabilities
-75,747 GBP2023-08-31
-549,233 GBP2022-08-31
Total Assets Less Current Liabilities
496,686 GBP2023-08-31
199,617 GBP2022-08-31
Net Assets/Liabilities
442,963 GBP2023-08-31
199,617 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
442,863 GBP2023-08-31
199,517 GBP2022-08-31
Equity
442,963 GBP2023-08-31
199,617 GBP2022-08-31
Average Number of Employees
772022-09-01 ~ 2023-08-31
742021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
110,650 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
93,765 GBP2023-08-31
82,700 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
11,065 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Net goodwill
16,885 GBP2023-08-31
27,950 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
184,151 GBP2023-08-31
431,148 GBP2022-08-31
Improvements to leasehold property
48,624 GBP2023-08-31
0 GBP2022-08-31
Furniture and fittings
237,326 GBP2023-08-31
153,779 GBP2022-08-31
Computers
416,400 GBP2023-08-31
400,547 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
948,915 GBP2023-08-31
1,039,816 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2022-09-01 ~ 2023-08-31
Computers
0 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals
-246,997 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
13,081 GBP2023-08-31
6,325 GBP2022-08-31
Improvements to leasehold property
0 GBP2023-08-31
0 GBP2022-08-31
Furniture and fittings
63,966 GBP2023-08-31
55,158 GBP2022-08-31
Computers
284,011 GBP2023-08-31
230,937 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
393,367 GBP2023-08-31
318,916 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
8,141 GBP2022-09-01 ~ 2023-08-31
Improvements to leasehold property
0 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
8,808 GBP2022-09-01 ~ 2023-08-31
Computers
53,074 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,836 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2022-09-01 ~ 2023-08-31
Computers
0 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,385 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
171,070 GBP2023-08-31
424,823 GBP2022-08-31
Improvements to leasehold property
48,624 GBP2023-08-31
0 GBP2022-08-31
Furniture and fittings
173,360 GBP2023-08-31
98,621 GBP2022-08-31
Computers
132,389 GBP2023-08-31
169,610 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
1,052,110 GBP2023-08-31
912,168 GBP2022-08-31
Amounts Owed By Related Parties
877,959 GBP2023-08-31
Current
1,541,174 GBP2022-08-31
Other Debtors
Amounts falling due within one year
168,419 GBP2023-08-31
94,053 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
2,098,488 GBP2023-08-31
2,563,054 GBP2022-08-31
Trade Creditors/Trade Payables
Current
116,808 GBP2023-08-31
110,203 GBP2022-08-31
Amounts owed to group undertakings
Current
862,355 GBP2023-08-31
2,396,826 GBP2022-08-31
Other Taxation & Social Security Payable
Current
45,038 GBP2023-08-31
36,042 GBP2022-08-31
Other Creditors
Current
1,247,604 GBP2023-08-31
1,163,981 GBP2022-08-31
Creditors
Current
2,271,805 GBP2023-08-31
3,707,052 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,728,570 GBP2023-08-31
4,275,000 GBP2022-08-31