Intangible Assets
24,708 GBP2022-08-31
28,672 GBP2021-08-31
Property, Plant & Equipment
3,865 GBP2022-08-31
5,092 GBP2021-08-31
Fixed Assets
28,573 GBP2022-08-31
33,764 GBP2021-08-31
Total Inventories
1,235 GBP2021-08-31
Debtors
8,211 GBP2021-08-31
Cash at bank and in hand
12,195 GBP2022-08-31
32,793 GBP2021-08-31
Current Assets
12,195 GBP2022-08-31
42,239 GBP2021-08-31
Creditors
Current
15,701 GBP2022-08-31
40,420 GBP2021-08-31
Net Current Assets/Liabilities
-3,506 GBP2022-08-31
1,819 GBP2021-08-31
Total Assets Less Current Liabilities
25,067 GBP2022-08-31
35,583 GBP2021-08-31
Equity
Called up share capital
100 GBP2022-08-31
100 GBP2021-08-31
Retained earnings (accumulated losses)
24,967 GBP2022-08-31
35,483 GBP2021-08-31
Equity
25,067 GBP2022-08-31
35,583 GBP2021-08-31
Average Number of Employees
42021-09-01 ~ 2022-08-31
32020-09-01 ~ 2021-08-31
Intangible Assets - Gross Cost
Net goodwill
59,115 GBP2022-08-31
57,345 GBP2021-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
34,407 GBP2022-08-31
28,673 GBP2021-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,734 GBP2021-09-01 ~ 2022-08-31
Intangible Assets
Net goodwill
24,708 GBP2022-08-31
28,672 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,099 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,234 GBP2022-08-31
14,007 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,227 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Plant and equipment
3,865 GBP2022-08-31
5,092 GBP2021-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,865 GBP2021-08-31
Other Debtors
Amounts falling due within one year, Current
2,346 GBP2021-08-31
Debtors
Amounts falling due within one year, Current
8,211 GBP2021-08-31
Trade Creditors/Trade Payables
Current
99 GBP2022-08-31
7,136 GBP2021-08-31
Other Taxation & Social Security Payable
Current
10,458 GBP2022-08-31
26,474 GBP2021-08-31
Other Creditors
Current
5,144 GBP2022-08-31
6,810 GBP2021-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
24,750 GBP2022-08-31
24,750 GBP2021-08-31
Between one and five year
99,000 GBP2022-08-31
99,000 GBP2021-08-31
More than five year
247,500 GBP2022-08-31
272,250 GBP2021-08-31
All periods
371,250 GBP2022-08-31
396,000 GBP2021-08-31