Intangible Assets
732,600 GBP2023-08-31
811,800 GBP2022-08-31
Property, Plant & Equipment
67,706 GBP2023-08-31
43,987 GBP2022-08-31
Fixed Assets - Investments
919,785 GBP2023-08-31
706,328 GBP2022-08-31
Fixed Assets
1,720,091 GBP2023-08-31
1,562,115 GBP2022-08-31
Debtors
105,987 GBP2023-08-31
278,662 GBP2022-08-31
Cash at bank and in hand
2,597,923 GBP2023-08-31
2,173,358 GBP2022-08-31
Current Assets
2,703,910 GBP2023-08-31
2,452,020 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-236,680 GBP2023-08-31
-207,428 GBP2022-08-31
Net Current Assets/Liabilities
2,467,230 GBP2023-08-31
2,244,592 GBP2022-08-31
Total Assets Less Current Liabilities
4,187,321 GBP2023-08-31
3,806,707 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-37,337 GBP2023-08-31
-37,748 GBP2022-08-31
Net Assets/Liabilities
4,149,984 GBP2023-08-31
3,768,959 GBP2022-08-31
Equity
Called up share capital
2 GBP2023-08-31
2 GBP2022-08-31
Retained earnings (accumulated losses)
4,149,982 GBP2023-08-31
3,768,957 GBP2022-08-31
Equity
4,149,984 GBP2023-08-31
3,768,959 GBP2022-08-31
Average Number of Employees
72022-09-01 ~ 2023-08-31
72021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
1,584,000 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
851,400 GBP2023-08-31
772,200 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
79,200 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Net goodwill
732,600 GBP2023-08-31
811,800 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Other
127,963 GBP2023-08-31
106,281 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Other
-28,467 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
60,257 GBP2023-08-31
62,294 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
26,430 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-28,467 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Other
67,706 GBP2023-08-31
43,987 GBP2022-08-31
Other Investments Other Than Loans
919,785 GBP2023-08-31
706,328 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
60,177 GBP2023-08-31
84,246 GBP2022-08-31
Corporation Tax Payable
Current
186,471 GBP2023-08-31
178,090 GBP2022-08-31
Other Taxation & Social Security Payable
Current
1,268 GBP2023-08-31
0 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
4,900 GBP2023-08-31
4,900 GBP2022-08-31