Intangible Assets
440,000 GBP2023-08-31
550,000 GBP2022-08-31
Property, Plant & Equipment
68,521 GBP2023-08-31
89,351 GBP2022-08-31
Fixed Assets - Investments
1,622,413 GBP2023-08-31
1,622,413 GBP2022-08-31
Fixed Assets
2,130,934 GBP2023-08-31
2,261,764 GBP2022-08-31
Debtors
417,324 GBP2023-08-31
371,608 GBP2022-08-31
Cash at bank and in hand
792 GBP2023-08-31
692 GBP2022-08-31
Current Assets
1,077,113 GBP2023-08-31
1,012,274 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-2,264,808 GBP2023-08-31
-2,258,933 GBP2022-08-31
Net Current Assets/Liabilities
-1,187,695 GBP2023-08-31
-1,246,659 GBP2022-08-31
Total Assets Less Current Liabilities
943,239 GBP2023-08-31
1,015,105 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-535,253 GBP2023-08-31
-680,478 GBP2022-08-31
Net Assets/Liabilities
407,986 GBP2023-08-31
334,627 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
407,886 GBP2023-08-31
334,527 GBP2022-08-31
Equity
407,986 GBP2023-08-31
334,627 GBP2022-08-31
Average Number of Employees
1332022-09-01 ~ 2023-08-31
1372021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
1,100,000 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
660,000 GBP2023-08-31
550,000 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
110,000 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Net goodwill
440,000 GBP2023-08-31
550,000 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
99,889 GBP2023-08-31
99,889 GBP2022-08-31
Furniture and fittings
28,421 GBP2023-08-31
23,322 GBP2022-08-31
Computers
54,207 GBP2023-08-31
53,891 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
182,517 GBP2023-08-31
177,102 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
69,068 GBP2023-08-31
53,086 GBP2022-08-31
Furniture and fittings
11,553 GBP2023-08-31
8,190 GBP2022-08-31
Computers
33,375 GBP2023-08-31
26,475 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,996 GBP2023-08-31
87,751 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
15,982 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
3,363 GBP2022-09-01 ~ 2023-08-31
Computers
6,900 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,245 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
30,821 GBP2023-08-31
46,803 GBP2022-08-31
Furniture and fittings
16,868 GBP2023-08-31
15,132 GBP2022-08-31
Computers
20,832 GBP2023-08-31
27,416 GBP2022-08-31
Investments in group undertakings and participating interests
1,622,413 GBP2023-08-31
1,622,413 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
151,333 GBP2023-08-31
171,349 GBP2022-08-31
Other Debtors
Amounts falling due within one year
265,991 GBP2023-08-31
200,259 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
417,324 GBP2023-08-31
371,608 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
353,072 GBP2023-08-31
521,606 GBP2022-08-31
Trade Creditors/Trade Payables
Current
181,678 GBP2023-08-31
140,479 GBP2022-08-31
Amounts owed to group undertakings
Current
482,256 GBP2023-08-31
294,603 GBP2022-08-31
Corporation Tax Payable
Current
124,000 GBP2023-08-31
160,200 GBP2022-08-31
Other Taxation & Social Security Payable
Current
265,533 GBP2023-08-31
237,081 GBP2022-08-31
Other Creditors
Current
858,269 GBP2023-08-31
904,964 GBP2022-08-31
Creditors
Current
2,264,808 GBP2023-08-31
2,258,933 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
535,253 GBP2023-08-31
680,478 GBP2022-08-31