Intangible Assets
206,419 GBP2024-08-31
966,153 GBP2023-08-31
Property, Plant & Equipment
146,359 GBP2024-08-31
93,077 GBP2023-08-31
Fixed Assets
352,778 GBP2024-08-31
1,059,230 GBP2023-08-31
Debtors
1,921,289 GBP2024-08-31
1,886,968 GBP2023-08-31
Cash at bank and in hand
5,926 GBP2024-08-31
16,602 GBP2023-08-31
Current Assets
2,284,684 GBP2024-08-31
2,234,307 GBP2023-08-31
Net Current Assets/Liabilities
1,252,855 GBP2024-08-31
1,298,749 GBP2023-08-31
Total Assets Less Current Liabilities
1,605,633 GBP2024-08-31
2,357,979 GBP2023-08-31
Creditors
Non-current
-1,469,631 GBP2024-08-31
-1,526,401 GBP2023-08-31
Net Assets/Liabilities
136,002 GBP2024-08-31
814,051 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
135,902 GBP2024-08-31
813,951 GBP2023-08-31
917,636 GBP2022-08-31
Equity
136,002 GBP2024-08-31
814,051 GBP2023-08-31
917,736 GBP2022-08-31
Profit/Loss
Retained earnings (accumulated losses)
-678,049 GBP2023-09-01 ~ 2024-08-31
-103,685 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
-678,049 GBP2023-09-01 ~ 2024-08-31
-103,685 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
462023-09-01 ~ 2024-08-31
432022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
2,765,582 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,559,163 GBP2024-08-31
1,799,428 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
759,735 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Net goodwill
206,419 GBP2024-08-31
966,153 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
79,162 GBP2024-08-31
21,562 GBP2023-08-31
Other
429,404 GBP2024-08-31
384,936 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
508,566 GBP2024-08-31
406,498 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
35,340 GBP2024-08-31
20,733 GBP2023-08-31
Other
326,867 GBP2024-08-31
292,688 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
362,207 GBP2024-08-31
313,421 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,607 GBP2023-09-01 ~ 2024-08-31
Other
34,179 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,786 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
43,822 GBP2024-08-31
829 GBP2023-08-31
Other
102,537 GBP2024-08-31
92,248 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
395,937 GBP2024-08-31
336,112 GBP2023-08-31
Amounts Owed By Related Parties
1,439,454 GBP2024-08-31
Current
1,439,304 GBP2023-08-31
Other Debtors
Amounts falling due within one year
85,898 GBP2024-08-31
111,552 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
1,921,289 GBP2024-08-31
Amounts falling due within one year, Current
1,886,968 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
1,440,399 GBP2024-08-31
1,522,702 GBP2023-08-31
Other Creditors
Non-current
29,232 GBP2024-08-31
3,699 GBP2023-08-31
Creditors
Current
1,469,631 GBP2024-08-31
1,526,401 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
245,823 GBP2024-08-31
95,415 GBP2023-08-31
Trade Creditors/Trade Payables
Current
574,292 GBP2024-08-31
590,991 GBP2023-08-31
Amounts owed to group undertakings
Current
78,618 GBP2024-08-31
138,208 GBP2023-08-31
Other Taxation & Social Security Payable
Current
24,655 GBP2024-08-31
20,249 GBP2023-08-31
Other Creditors
Current
108,441 GBP2024-08-31
90,695 GBP2023-08-31
Bank Borrowings
1,529,258 GBP2024-08-31
1,618,117 GBP2023-08-31
Bank Overdrafts
156,964 GBP2024-08-31
0 GBP2023-08-31
Total Borrowings
1,686,222 GBP2024-08-31
1,618,117 GBP2023-08-31
Current
245,823 GBP2024-08-31
95,415 GBP2023-08-31
Non-current
1,440,399 GBP2024-08-31
1,522,702 GBP2023-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
6,697 GBP2024-08-31
6,473 GBP2023-08-31
Minimum gross finance lease payments owing
35,929 GBP2024-08-31
6,473 GBP2023-08-31