Intangible Assets
500,000 GBP2023-08-31
600,000 GBP2022-08-31
Property, Plant & Equipment
1,225,578 GBP2023-08-31
1,205,891 GBP2022-08-31
Fixed Assets - Investments
343,000 GBP2023-08-31
120,000 GBP2022-08-31
Fixed Assets
2,068,578 GBP2023-08-31
1,925,891 GBP2022-08-31
Debtors
1,544,313 GBP2023-08-31
906,311 GBP2022-08-31
Cash at bank and in hand
215,868 GBP2023-08-31
792,447 GBP2022-08-31
Current Assets
1,760,181 GBP2023-08-31
1,698,758 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-540,079 GBP2023-08-31
-506,556 GBP2022-08-31
Net Current Assets/Liabilities
1,220,102 GBP2023-08-31
1,192,202 GBP2022-08-31
Total Assets Less Current Liabilities
3,288,680 GBP2023-08-31
3,118,093 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-742,811 GBP2023-08-31
-737,906 GBP2022-08-31
Net Assets/Liabilities
2,545,608 GBP2023-08-31
2,379,755 GBP2022-08-31
Equity
Called up share capital
4 GBP2023-08-31
4 GBP2022-08-31
Retained earnings (accumulated losses)
2,545,604 GBP2023-08-31
2,379,751 GBP2022-08-31
Equity
2,545,608 GBP2023-08-31
2,379,755 GBP2022-08-31
Average Number of Employees
92022-09-01 ~ 2023-08-31
92021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
1,000,000 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
500,000 GBP2023-08-31
400,000 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
100,000 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Net goodwill
500,000 GBP2023-08-31
600,000 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,199,585 GBP2023-08-31
1,199,585 GBP2022-08-31
Land and buildings, Under hire purchased contracts or finance leases
23,020 GBP2023-08-31
0 GBP2022-08-31
Furniture and fittings
13,396 GBP2023-08-31
14,630 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
1,236,001 GBP2023-08-31
1,214,215 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-1,567 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals
-1,567 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-08-31
0 GBP2022-08-31
Land and buildings, Under hire purchased contracts or finance leases
1,704 GBP2023-08-31
0 GBP2022-08-31
Furniture and fittings
8,719 GBP2023-08-31
8,324 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,423 GBP2023-08-31
8,324 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2022-09-01 ~ 2023-08-31
Land and buildings, Under hire purchased contracts or finance leases
1,704 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
1,468 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,172 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-1,073 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,073 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,199,585 GBP2023-08-31
1,199,585 GBP2022-08-31
Land and buildings, Under hire purchased contracts or finance leases
21,316 GBP2023-08-31
0 GBP2022-08-31
Furniture and fittings
4,677 GBP2023-08-31
6,306 GBP2022-08-31
Other Investments Other Than Loans
343,000 GBP2023-08-31
120,000 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
407,903 GBP2023-08-31
92,040 GBP2022-08-31
Other Debtors
Current
1,136,410 GBP2023-08-31
814,271 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
1,544,313 GBP2023-08-31
906,311 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
29,474 GBP2023-08-31
21,999 GBP2022-08-31
Trade Creditors/Trade Payables
Current
122,299 GBP2023-08-31
4,812 GBP2022-08-31
Corporation Tax Payable
Current
193,182 GBP2023-08-31
388,534 GBP2022-08-31
Other Taxation & Social Security Payable
Current
1,661 GBP2023-08-31
4,536 GBP2022-08-31
Other Creditors
Current
191,463 GBP2023-08-31
84,675 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
2,000 GBP2023-08-31
2,000 GBP2022-08-31
Creditors
Current
540,079 GBP2023-08-31
506,556 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
742,811 GBP2023-08-31
737,906 GBP2022-08-31