Intangible Assets
8,915 GBP2023-08-31
17,832 GBP2022-08-31
Property, Plant & Equipment
4,859 GBP2023-08-31
7,271 GBP2022-08-31
Fixed Assets
13,774 GBP2023-08-31
25,103 GBP2022-08-31
Debtors
1,598 GBP2023-08-31
2,314 GBP2022-08-31
Cash at bank and in hand
41,827 GBP2023-08-31
77,993 GBP2022-08-31
Current Assets
43,425 GBP2023-08-31
80,307 GBP2022-08-31
Net Current Assets/Liabilities
-16,451 GBP2023-08-31
-18,747 GBP2022-08-31
Total Assets Less Current Liabilities
-2,677 GBP2023-08-31
6,356 GBP2022-08-31
Creditors
Amounts falling due after one year
-18,362 GBP2023-08-31
-28,359 GBP2022-08-31
Net Assets/Liabilities
-21,962 GBP2023-08-31
-23,384 GBP2022-08-31
Equity
Called up share capital
1 GBP2023-08-31
1 GBP2022-08-31
Retained earnings (accumulated losses)
-21,963 GBP2023-08-31
-23,385 GBP2022-08-31
Equity
-21,962 GBP2023-08-31
-23,384 GBP2022-08-31
Average Number of Employees
102022-09-01 ~ 2023-08-31
122021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Goodwill
53,500 GBP2023-08-31
53,500 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
44,585 GBP2023-08-31
35,668 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
8,917 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Goodwill
8,915 GBP2023-08-31
17,832 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,508 GBP2023-08-31
20,187 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,649 GBP2023-08-31
12,916 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,733 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
4,859 GBP2023-08-31
7,271 GBP2022-08-31
Other Debtors
1,598 GBP2023-08-31
2,314 GBP2022-08-31
Bank Overdrafts
Amounts falling due within one year
9,997 GBP2023-08-31
9,997 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
412 GBP2023-08-31
425 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
12,205 GBP2023-08-31
11,139 GBP2022-08-31
Other Creditors
Amounts falling due within one year
37,262 GBP2023-08-31
77,493 GBP2022-08-31
Bank Borrowings
Amounts falling due after one year
18,362 GBP2023-08-31
28,359 GBP2022-08-31