Intangible Assets
395,425 GBP2024-08-31
416,707 GBP2023-08-31
Property, Plant & Equipment
24,392 GBP2024-08-31
23,684 GBP2023-08-31
Fixed Assets
419,817 GBP2024-08-31
440,391 GBP2023-08-31
Debtors
64,952 GBP2024-08-31
13,494 GBP2023-08-31
Cash at bank and in hand
23,895 GBP2024-08-31
9,541 GBP2023-08-31
Current Assets
88,847 GBP2024-08-31
23,035 GBP2023-08-31
Net Current Assets/Liabilities
-21,047 GBP2024-08-31
-58,843 GBP2023-08-31
Total Assets Less Current Liabilities
398,770 GBP2024-08-31
381,548 GBP2023-08-31
Net Assets/Liabilities
358,415 GBP2024-08-31
380,371 GBP2023-08-31
Equity
Called up share capital
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Retained earnings (accumulated losses)
357,415 GBP2024-08-31
379,371 GBP2023-08-31
Equity
358,415 GBP2024-08-31
380,371 GBP2023-08-31
Average Number of Employees
72023-09-01 ~ 2024-08-31
72022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Goodwill
425,648 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
30,223 GBP2024-08-31
8,941 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
21,282 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Goodwill
395,425 GBP2024-08-31
416,707 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
23,287 GBP2024-08-31
21,276 GBP2023-08-31
Other
3,323 GBP2024-08-31
2,583 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
26,610 GBP2024-08-31
23,859 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,671 GBP2024-08-31
118 GBP2023-08-31
Other
547 GBP2024-08-31
57 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,218 GBP2024-08-31
175 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,553 GBP2023-09-01 ~ 2024-08-31
Other
490 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,043 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
21,616 GBP2024-08-31
21,158 GBP2023-08-31
Other
2,776 GBP2024-08-31
2,526 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
21,458 GBP2024-08-31
0 GBP2023-08-31
Amounts Owed By Related Parties
30,000 GBP2024-08-31
Current
0 GBP2023-08-31
Other Debtors
Amounts falling due within one year
13,494 GBP2024-08-31
13,494 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
64,952 GBP2024-08-31
Current, Amounts falling due within one year
13,494 GBP2023-08-31
Trade Creditors/Trade Payables
Current
17,771 GBP2024-08-31
16,898 GBP2023-08-31
Amounts owed to group undertakings
Current
48,393 GBP2024-08-31
-30,000 GBP2023-08-31
Corporation Tax Payable
Current
27,256 GBP2024-08-31
56,991 GBP2023-08-31
Other Taxation & Social Security Payable
Current
10,718 GBP2024-08-31
15,679 GBP2023-08-31
Other Creditors
Current
5,756 GBP2024-08-31
22,310 GBP2023-08-31
Creditors
Current
109,894 GBP2024-08-31
81,878 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
117,808 GBP2024-08-31
0 GBP2023-08-31
Other Creditors
Non-current
-78,630 GBP2024-08-31
0 GBP2023-08-31
Creditors
Non-current
39,178 GBP2024-08-31
0 GBP2023-08-31