Intangible Assets
50,284 GBP2023-08-31
54,688 GBP2022-08-31
Property, Plant & Equipment
84,359 GBP2023-08-31
94,711 GBP2022-08-31
Fixed Assets
134,643 GBP2023-08-31
149,399 GBP2022-08-31
Debtors
43,058 GBP2023-08-31
40,804 GBP2022-08-31
Cash at bank and in hand
48,318 GBP2023-08-31
197,028 GBP2022-08-31
Current Assets
94,672 GBP2023-08-31
241,699 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-76,716 GBP2023-08-31
-251,693 GBP2022-08-31
Net Current Assets/Liabilities
17,956 GBP2023-08-31
-9,994 GBP2022-08-31
Total Assets Less Current Liabilities
152,599 GBP2023-08-31
139,405 GBP2022-08-31
Net Assets/Liabilities
142,569 GBP2023-08-31
127,934 GBP2022-08-31
Equity
Called up share capital
1 GBP2023-08-31
1 GBP2022-08-31
Retained earnings (accumulated losses)
142,568 GBP2023-08-31
127,933 GBP2022-08-31
Equity
142,569 GBP2023-08-31
127,934 GBP2022-08-31
Average Number of Employees
152022-09-01 ~ 2023-08-31
132021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
66,065 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,781 GBP2023-08-31
11,377 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,404 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Net goodwill
50,284 GBP2023-08-31
54,688 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
47,015 GBP2023-08-31
47,015 GBP2022-08-31
Other
80,966 GBP2023-08-31
78,126 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
127,981 GBP2023-08-31
125,141 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,229 GBP2023-08-31
8,095 GBP2022-08-31
Other
32,393 GBP2023-08-31
22,335 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,622 GBP2023-08-31
30,430 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,134 GBP2022-09-01 ~ 2023-08-31
Other
10,058 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,192 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
35,786 GBP2023-08-31
38,920 GBP2022-08-31
Other
48,573 GBP2023-08-31
55,791 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
50 GBP2023-08-31
0 GBP2022-08-31
Other Debtors
Amounts falling due within one year
43,008 GBP2023-08-31
40,804 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
43,058 GBP2023-08-31
40,804 GBP2022-08-31
Trade Creditors/Trade Payables
Current
31,209 GBP2023-08-31
41,598 GBP2022-08-31
Other Taxation & Social Security Payable
Current
15,996 GBP2023-08-31
15,178 GBP2022-08-31
Other Creditors
Current
29,511 GBP2023-08-31
194,917 GBP2022-08-31
Creditors
Current
76,716 GBP2023-08-31
251,693 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
459,787 GBP2023-08-31
483,365 GBP2022-08-31