Average Number of Employees
12022-09-01 ~ 2023-08-31
12021-09-01 ~ 2022-08-31
Intangible Assets
220,344 GBP2023-08-31
252,988 GBP2022-08-31
Property, Plant & Equipment
11,146 GBP2023-08-31
13,859 GBP2022-08-31
Fixed Assets
231,490 GBP2023-08-31
266,847 GBP2022-08-31
Debtors
Current
113,039 GBP2023-08-31
67,470 GBP2022-08-31
Cash at bank and in hand
15,571 GBP2023-08-31
23,403 GBP2022-08-31
Current Assets
128,610 GBP2023-08-31
90,873 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-142,951 GBP2023-08-31
-102,334 GBP2022-08-31
Net Current Assets/Liabilities
-14,341 GBP2023-08-31
-11,461 GBP2022-08-31
Total Assets Less Current Liabilities
217,149 GBP2023-08-31
255,386 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-216,112 GBP2023-08-31
-254,413 GBP2022-08-31
Net Assets/Liabilities
1,037 GBP2023-08-31
973 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
937 GBP2023-08-31
873 GBP2022-08-31
Equity
1,037 GBP2023-08-31
973 GBP2022-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02022-09-01 ~ 2023-08-31
Office equipment
02022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Goodwill
326,436 GBP2023-08-31
326,436 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
106,092 GBP2023-08-31
73,448 GBP2022-08-31
Intangible Assets
Goodwill
220,344 GBP2023-08-31
252,988 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,605 GBP2023-08-31
17,605 GBP2022-08-31
Office equipment
3,808 GBP2023-08-31
3,808 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
21,413 GBP2023-08-31
21,413 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
5,281 GBP2022-08-31
Office equipment
2,273 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
7,554 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,761 GBP2022-09-01 ~ 2023-08-31
Office equipment, Owned/Freehold
952 GBP2022-09-01 ~ 2023-08-31
Owned/Freehold
2,713 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,042 GBP2023-08-31
Office equipment
3,225 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,267 GBP2023-08-31
Property, Plant & Equipment
Plant and equipment
10,563 GBP2023-08-31
12,324 GBP2022-08-31
Office equipment
583 GBP2023-08-31
1,535 GBP2022-08-31
Other Debtors
Current
113,039 GBP2023-08-31
67,470 GBP2022-08-31
Bank Borrowings
Current
41,975 GBP2023-08-31
43,188 GBP2022-08-31
Corporation Tax Payable
Current
88,627 GBP2023-08-31
48,254 GBP2022-08-31
Other Creditors
Current
2,149 GBP2023-08-31
1,292 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
10,200 GBP2023-08-31
9,600 GBP2022-08-31
Creditors
Current
142,951 GBP2023-08-31
102,334 GBP2022-08-31
Bank Borrowings
Non-current
216,112 GBP2023-08-31
254,413 GBP2022-08-31
Current, Amounts falling due within one year
41,975 GBP2023-08-31
43,188 GBP2022-08-31
Non-current, Between two and five year
159,568 GBP2023-08-31
190,173 GBP2022-08-31
Total Borrowings
258,087 GBP2023-08-31
297,601 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-08-31
100 shares2022-08-31
Par Value of Share
Class 1 ordinary share
1.002022-09-01 ~ 2023-08-31