Intangible Assets
1,617,367 GBP2023-08-31
2,019,675 GBP2022-08-31
Property, Plant & Equipment
422,072 GBP2023-08-31
412,191 GBP2022-08-31
Fixed Assets - Investments
26,209 GBP2023-08-31
2,710,470 GBP2022-08-31
Fixed Assets
2,065,648 GBP2023-08-31
5,142,336 GBP2022-08-31
Debtors
1,655,650 GBP2023-08-31
1,595,637 GBP2022-08-31
Cash at bank and in hand
336,773 GBP2023-08-31
536,976 GBP2022-08-31
Current Assets
1,992,423 GBP2023-08-31
2,132,613 GBP2022-08-31
Creditors
Amounts falling due within one year
2,178,649 GBP2023-08-31
5,523,985 GBP2022-08-31
Net Current Assets/Liabilities
-186,226 GBP2023-08-31
-3,391,372 GBP2022-08-31
Total Assets Less Current Liabilities
1,879,422 GBP2023-08-31
1,750,964 GBP2022-08-31
Net Assets/Liabilities
1,871,258 GBP2023-08-31
1,746,637 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
1,871,158 GBP2023-08-31
1,746,537 GBP2022-08-31
Equity
1,871,258 GBP2023-08-31
1,746,637 GBP2022-08-31
Average Number of Employees
292022-09-01 ~ 2023-08-31
252021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Other than goodwill
6,943 GBP2023-08-31
6,645 GBP2022-08-31
Goodwill
2,013,030 GBP2023-08-31
2,013,030 GBP2022-08-31
Intangible Assets - Gross Cost
2,019,973 GBP2023-08-31
2,019,675 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
402,606 GBP2022-09-01 ~ 2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
402,606 GBP2022-09-01 ~ 2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
402,606 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
402,606 GBP2023-08-31
Intangible Assets
Other than goodwill
6,943 GBP2023-08-31
6,645 GBP2022-08-31
Goodwill
1,610,424 GBP2023-08-31
2,013,030 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Computers
36,201 GBP2023-08-31
15,095 GBP2022-08-31
Other
14,763 GBP2023-08-31
14,763 GBP2022-08-31
Land and buildings
389,416 GBP2023-08-31
389,416 GBP2022-08-31
Furniture and fittings
6,662 GBP2023-08-31
6,263 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
447,042 GBP2023-08-31
425,537 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Computers
-2,509 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals
-2,509 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
12,710 GBP2023-08-31
5,351 GBP2022-08-31
Other
7,380 GBP2023-08-31
4,428 GBP2022-08-31
Furniture and fittings
4,880 GBP2023-08-31
3,567 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,970 GBP2023-08-31
13,346 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
8,147 GBP2022-09-01 ~ 2023-08-31
Other
2,952 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
1,313 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,412 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-788 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-788 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Computers
23,491 GBP2023-08-31
9,744 GBP2022-08-31
Other
7,383 GBP2023-08-31
10,335 GBP2022-08-31
Land and buildings
389,416 GBP2023-08-31
389,416 GBP2022-08-31
Furniture and fittings
1,782 GBP2023-08-31
2,696 GBP2022-08-31
Investments in Subsidiaries
Cost valuation
26,209 GBP2023-08-31
2,710,470 GBP2022-08-31
Investments in Subsidiaries
2,710,470 GBP2022-08-31
Trade Debtors/Trade Receivables
975,675 GBP2023-08-31
1,004,631 GBP2022-08-31
Prepayments/Accrued Income
257,497 GBP2023-08-31
27,377 GBP2022-08-31
Other Debtors
422,478 GBP2023-08-31
563,629 GBP2022-08-31
Trade Creditors/Trade Payables
Current
178,230 GBP2023-08-31
373,973 GBP2022-08-31
Other Taxation & Social Security Payable
Current
540,416 GBP2023-08-31
720,859 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
69,507 GBP2023-08-31
46,296 GBP2022-08-31
Other Creditors
Current
1,390,496 GBP2023-08-31
1,951,014 GBP2022-08-31