Intangible Assets
47,239 GBP2023-08-31
47,239 GBP2022-08-31
Property, Plant & Equipment
20,072 GBP2023-08-31
23,490 GBP2022-08-31
Fixed Assets
67,311 GBP2023-08-31
70,729 GBP2022-08-31
Total Inventories
1,960 GBP2022-08-31
Debtors
60,304 GBP2023-08-31
80,464 GBP2022-08-31
Cash at bank and in hand
95,729 GBP2023-08-31
85,605 GBP2022-08-31
Current Assets
156,033 GBP2023-08-31
168,029 GBP2022-08-31
Net Current Assets/Liabilities
77,979 GBP2023-08-31
51,499 GBP2022-08-31
Net Assets/Liabilities
145,290 GBP2023-08-31
122,228 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
145,190 GBP2023-08-31
122,128 GBP2022-08-31
Equity
145,290 GBP2023-08-31
122,228 GBP2022-08-31
Average Number of Employees
82022-09-01 ~ 2023-08-31
72021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Goodwill
47,239 GBP2023-08-31
47,239 GBP2022-08-31
Intangible Assets
Goodwill
47,239 GBP2023-08-31
47,239 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
20,986 GBP2023-08-31
20,986 GBP2022-08-31
Plant and equipment
11,466 GBP2023-08-31
11,466 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
32,452 GBP2023-08-31
32,452 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,394 GBP2023-08-31
6,296 GBP2022-08-31
Plant and equipment
3,986 GBP2023-08-31
2,666 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,380 GBP2023-08-31
8,962 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,098 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
1,320 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,418 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
12,592 GBP2023-08-31
14,690 GBP2022-08-31
Plant and equipment
7,480 GBP2023-08-31
8,800 GBP2022-08-31
Trade Debtors/Trade Receivables
5,423 GBP2022-08-31
Other Debtors
60,304 GBP2023-08-31
75,041 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,796 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
22,108 GBP2023-08-31
20,116 GBP2022-08-31
Other Creditors
Amounts falling due within one year
55,946 GBP2023-08-31
94,618 GBP2022-08-31