Intangible Assets
73,098 GBP2023-08-31
85,281 GBP2022-08-31
Property, Plant & Equipment
95,308 GBP2023-08-31
46,715 GBP2022-08-31
Fixed Assets
168,406 GBP2023-08-31
131,996 GBP2022-08-31
Debtors
31,239 GBP2023-08-31
18,378 GBP2022-08-31
Cash at bank and in hand
28,769 GBP2023-08-31
10,392 GBP2022-08-31
Current Assets
60,008 GBP2023-08-31
28,770 GBP2022-08-31
Creditors
Current
362,598 GBP2023-08-31
267,380 GBP2022-08-31
Net Current Assets/Liabilities
-302,590 GBP2023-08-31
-238,610 GBP2022-08-31
Total Assets Less Current Liabilities
-134,184 GBP2023-08-31
-106,614 GBP2022-08-31
Creditors
Non-current
-2,111 GBP2023-08-31
-2,837 GBP2022-08-31
Net Assets/Liabilities
-146,600 GBP2023-08-31
-118,327 GBP2022-08-31
Equity
Called up share capital
70 GBP2023-08-31
70 GBP2022-08-31
Retained earnings (accumulated losses)
-146,670 GBP2023-08-31
-118,397 GBP2022-08-31
Equity
-146,600 GBP2023-08-31
-118,327 GBP2022-08-31
Average Number of Employees
32022-09-01 ~ 2023-08-31
32021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
121,830 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
48,732 GBP2023-08-31
36,549 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
12,183 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Net goodwill
73,098 GBP2023-08-31
85,281 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
141,146 GBP2023-08-31
75,713 GBP2022-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,436 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,838 GBP2023-08-31
28,998 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,576 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-736 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
95,308 GBP2023-08-31
46,715 GBP2022-08-31
Amounts Owed by Group Undertakings
Current
9,938 GBP2023-08-31
129 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
21,301 GBP2023-08-31
18,249 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
31,239 GBP2023-08-31
18,378 GBP2022-08-31
Trade Creditors/Trade Payables
Current
45,462 GBP2023-08-31
23,338 GBP2022-08-31
Amounts owed to group undertakings
Current
57,168 GBP2023-08-31
46,708 GBP2022-08-31
Other Taxation & Social Security Payable
Current
3,821 GBP2022-08-31
Other Creditors
Current
259,968 GBP2023-08-31
193,513 GBP2022-08-31
Non-current
2,111 GBP2023-08-31
2,837 GBP2022-08-31