Intangible Assets
84,007 GBP2023-08-31
99,759 GBP2022-08-31
Property, Plant & Equipment
403,388 GBP2023-08-31
236,349 GBP2022-08-31
Fixed Assets
487,395 GBP2023-08-31
336,108 GBP2022-08-31
Debtors
2,171,002 GBP2023-08-31
2,217,330 GBP2022-08-31
Cash at bank and in hand
1,248,500 GBP2023-08-31
1,114,377 GBP2022-08-31
Current Assets
3,419,502 GBP2023-08-31
3,331,707 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-1,186,845 GBP2023-08-31
-1,183,234 GBP2022-08-31
Net Current Assets/Liabilities
2,232,657 GBP2023-08-31
2,148,473 GBP2022-08-31
Total Assets Less Current Liabilities
2,720,052 GBP2023-08-31
2,484,581 GBP2022-08-31
Net Assets/Liabilities
2,692,312 GBP2023-08-31
2,484,581 GBP2022-08-31
Equity
Called up share capital
1 GBP2023-08-31
1 GBP2022-08-31
Retained earnings (accumulated losses)
2,692,311 GBP2023-08-31
2,484,580 GBP2022-08-31
Equity
2,692,312 GBP2023-08-31
2,484,581 GBP2022-08-31
Average Number of Employees
362022-09-01 ~ 2023-08-31
382021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
250,774 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
166,767 GBP2023-08-31
151,015 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
15,752 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Net goodwill
84,007 GBP2023-08-31
99,759 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
159,499 GBP2023-08-31
14,176 GBP2022-08-31
Improvements to leasehold property
1,455 GBP2023-08-31
0 GBP2022-08-31
Plant and equipment
138,446 GBP2023-08-31
138,298 GBP2022-08-31
Furniture and fittings
238,829 GBP2023-08-31
185,056 GBP2022-08-31
Computers
93,164 GBP2023-08-31
87,164 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
654,681 GBP2023-08-31
443,082 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
0 GBP2022-09-01 ~ 2023-08-31
Computers
0 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals
-234 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
3,415 GBP2023-08-31
2,707 GBP2022-08-31
Improvements to leasehold property
0 GBP2023-08-31
0 GBP2022-08-31
Plant and equipment
131,151 GBP2023-08-31
125,718 GBP2022-08-31
Furniture and fittings
45,340 GBP2023-08-31
31,024 GBP2022-08-31
Computers
65,339 GBP2023-08-31
43,571 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
251,293 GBP2023-08-31
206,733 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
708 GBP2022-09-01 ~ 2023-08-31
Improvements to leasehold property
0 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
5,433 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
14,316 GBP2022-09-01 ~ 2023-08-31
Computers
21,768 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,560 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
156,084 GBP2023-08-31
11,469 GBP2022-08-31
Improvements to leasehold property
1,455 GBP2023-08-31
0 GBP2022-08-31
Plant and equipment
7,295 GBP2023-08-31
12,580 GBP2022-08-31
Furniture and fittings
193,489 GBP2023-08-31
154,032 GBP2022-08-31
Computers
27,825 GBP2023-08-31
43,593 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
433,867 GBP2023-08-31
457,269 GBP2022-08-31
Amounts Owed By Related Parties
1,718,089 GBP2023-08-31
Current
1,718,089 GBP2022-08-31
Other Debtors
Amounts falling due within one year
19,046 GBP2023-08-31
41,972 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
2,171,002 GBP2023-08-31
2,217,330 GBP2022-08-31
Trade Creditors/Trade Payables
Current
48,593 GBP2023-08-31
9,711 GBP2022-08-31
Amounts owed to group undertakings
Current
137,562 GBP2023-08-31
121,856 GBP2022-08-31
Other Taxation & Social Security Payable
Current
15,730 GBP2023-08-31
13,310 GBP2022-08-31
Other Creditors
Current
984,960 GBP2023-08-31
1,038,357 GBP2022-08-31
Creditors
Current
1,186,845 GBP2023-08-31
1,183,234 GBP2022-08-31