Intangible Assets
830,616 GBP2023-08-31
885,991 GBP2022-08-31
Property, Plant & Equipment
310,015 GBP2023-08-31
260,883 GBP2022-08-31
Fixed Assets
1,140,631 GBP2023-08-31
1,146,874 GBP2022-08-31
Debtors
359,597 GBP2023-08-31
186,078 GBP2022-08-31
Cash at bank and in hand
131,929 GBP2023-08-31
128,793 GBP2022-08-31
Current Assets
491,526 GBP2023-08-31
314,871 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-3,932,631 GBP2023-08-31
-3,385,663 GBP2022-08-31
Net Current Assets/Liabilities
-3,441,105 GBP2023-08-31
-3,070,792 GBP2022-08-31
Total Assets Less Current Liabilities
-2,300,474 GBP2023-08-31
-1,923,918 GBP2022-08-31
Equity
Called up share capital
1 GBP2023-08-31
1 GBP2022-08-31
Retained earnings (accumulated losses)
-2,300,475 GBP2023-08-31
-1,923,919 GBP2022-08-31
Equity
-2,300,474 GBP2023-08-31
-1,923,918 GBP2022-08-31
Average Number of Employees
952022-09-01 ~ 2023-08-31
922021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
1,107,491 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
276,875 GBP2023-08-31
221,500 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
55,375 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Net goodwill
830,616 GBP2023-08-31
885,991 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
281,523 GBP2023-08-31
223,648 GBP2022-08-31
Other
328,450 GBP2023-08-31
251,685 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
609,973 GBP2023-08-31
475,333 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
77,611 GBP2023-08-31
53,060 GBP2022-08-31
Other
222,347 GBP2023-08-31
161,390 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
299,958 GBP2023-08-31
214,450 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
24,551 GBP2022-09-01 ~ 2023-08-31
Other
60,957 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85,508 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
203,912 GBP2023-08-31
170,588 GBP2022-08-31
Other
106,103 GBP2023-08-31
90,295 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
151,974 GBP2023-08-31
2,731 GBP2022-08-31
Amounts Owed By Related Parties
1 GBP2023-08-31
Current
1 GBP2022-08-31
Other Debtors
Amounts falling due within one year
207,622 GBP2023-08-31
183,346 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
359,597 GBP2023-08-31
186,078 GBP2022-08-31
Trade Creditors/Trade Payables
Current
435,919 GBP2023-08-31
430,381 GBP2022-08-31
Amounts owed to group undertakings
Current
3,278,797 GBP2023-08-31
2,594,535 GBP2022-08-31
Other Taxation & Social Security Payable
Current
38,350 GBP2023-08-31
39,246 GBP2022-08-31
Other Creditors
Current
179,565 GBP2023-08-31
321,501 GBP2022-08-31
Creditors
Current
3,932,631 GBP2023-08-31
3,385,663 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
36,000 GBP2023-08-31
286,000 GBP2022-08-31
Between two and five year
108,000 GBP2023-08-31
144,000 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
144,000 GBP2023-08-31
430,000 GBP2022-08-31