Intangible Assets
805,000 GBP2023-08-31
920,000 GBP2022-08-31
Property, Plant & Equipment
216,270 GBP2023-08-31
262,723 GBP2022-08-31
Fixed Assets
1,021,270 GBP2023-08-31
1,182,723 GBP2022-08-31
Debtors
938,118 GBP2023-08-31
992,775 GBP2022-08-31
Cash at bank and in hand
390,418 GBP2023-08-31
2,280 GBP2022-08-31
Current Assets
3,534,227 GBP2023-08-31
3,960,562 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-5,334,588 GBP2023-08-31
-5,661,387 GBP2022-08-31
Net Current Assets/Liabilities
-1,800,361 GBP2023-08-31
-1,700,825 GBP2022-08-31
Total Assets Less Current Liabilities
-779,091 GBP2023-08-31
-518,102 GBP2022-08-31
Equity
Called up share capital
1 GBP2023-08-31
1 GBP2022-08-31
Retained earnings (accumulated losses)
-779,092 GBP2023-08-31
-518,103 GBP2022-08-31
Equity
-779,091 GBP2023-08-31
-518,102 GBP2022-08-31
Average Number of Employees
682022-09-01 ~ 2023-08-31
762021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
1,150,000 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
345,000 GBP2023-08-31
230,000 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
115,000 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Net goodwill
805,000 GBP2023-08-31
920,000 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Other
1,017,566 GBP2023-08-31
1,015,735 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Other
-30,262 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
801,296 GBP2023-08-31
753,012 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
78,546 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-30,262 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Other
216,270 GBP2023-08-31
262,723 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
689,378 GBP2023-08-31
766,222 GBP2022-08-31
Other Debtors
Amounts falling due within one year
113,763 GBP2023-08-31
174,447 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
803,141 GBP2023-08-31
940,669 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
0 GBP2023-08-31
81,837 GBP2022-08-31
Trade Creditors/Trade Payables
Current
191,349 GBP2023-08-31
237,135 GBP2022-08-31
Amounts owed to group undertakings
Current
4,811,239 GBP2023-08-31
5,011,239 GBP2022-08-31
Other Taxation & Social Security Payable
Current
242,438 GBP2023-08-31
266,088 GBP2022-08-31
Other Creditors
Current
89,562 GBP2023-08-31
65,088 GBP2022-08-31
Creditors
Current
5,334,588 GBP2023-08-31
5,661,387 GBP2022-08-31
Bank Overdrafts
0 GBP2023-08-31
81,837 GBP2022-08-31
Total Borrowings
Current
0 GBP2023-08-31
81,837 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
622,792 GBP2023-08-31
536,005 GBP2022-08-31