Intangible Assets
30,000 GBP2023-08-31
60,000 GBP2022-08-31
Property, Plant & Equipment
25,165 GBP2023-08-31
21,869 GBP2022-08-31
Fixed Assets
55,165 GBP2023-08-31
81,869 GBP2022-08-31
Debtors
5,801 GBP2023-08-31
6,983 GBP2022-08-31
Cash at bank and in hand
1,127 GBP2023-08-31
3,455 GBP2022-08-31
Current Assets
10,746 GBP2023-08-31
15,407 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-141,931 GBP2023-08-31
-161,443 GBP2022-08-31
Net Current Assets/Liabilities
-131,185 GBP2023-08-31
-146,036 GBP2022-08-31
Total Assets Less Current Liabilities
-76,020 GBP2023-08-31
-64,167 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-15,223 GBP2023-08-31
-18,722 GBP2022-08-31
Net Assets/Liabilities
-94,230 GBP2023-08-31
-84,665 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
-94,330 GBP2023-08-31
-84,765 GBP2022-08-31
Equity
-94,230 GBP2023-08-31
-84,665 GBP2022-08-31
Average Number of Employees
52022-09-01 ~ 2023-08-31
52021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
120,000 GBP2023-08-31
90,000 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
30,000 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Net goodwill
30,000 GBP2023-08-31
60,000 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,158 GBP2023-08-31
10,283 GBP2022-08-31
Other
31,663 GBP2023-08-31
25,411 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
44,821 GBP2023-08-31
35,694 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,726 GBP2023-08-31
2,441 GBP2022-08-31
Other
15,930 GBP2023-08-31
11,384 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,656 GBP2023-08-31
13,825 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,285 GBP2022-09-01 ~ 2023-08-31
Other
4,546 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,831 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
9,432 GBP2023-08-31
7,842 GBP2022-08-31
Other
15,733 GBP2023-08-31
14,027 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
37 GBP2023-08-31
0 GBP2022-08-31
Amount of corporation tax that is recoverable
Current
1,490 GBP2023-08-31
2,202 GBP2022-08-31
Other Debtors
Amounts falling due within one year
4,274 GBP2023-08-31
4,781 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
5,801 GBP2023-08-31
6,983 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
6,766 GBP2023-08-31
6,667 GBP2022-08-31
Trade Creditors/Trade Payables
Current
20,797 GBP2023-08-31
36,069 GBP2022-08-31
Corporation Tax Payable
Current
4,000 GBP2023-08-31
2,202 GBP2022-08-31
Other Taxation & Social Security Payable
Current
40,522 GBP2023-08-31
24,704 GBP2022-08-31
Other Creditors
Current
69,846 GBP2023-08-31
91,801 GBP2022-08-31
Creditors
Current
141,931 GBP2023-08-31
161,443 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
15,223 GBP2023-08-31
18,722 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
94,325 GBP2023-08-31
111,475 GBP2022-08-31