Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment
884,835 GBP2023-08-31
732,933 GBP2022-08-31
Fixed Assets - Investments
877,270 GBP2023-08-31
Fixed Assets
1,762,105 GBP2023-08-31
732,933 GBP2022-08-31
Total Inventories
104,372 GBP2023-08-31
142,139 GBP2022-08-31
Debtors
660,744 GBP2023-08-31
604,297 GBP2022-08-31
Cash at bank and in hand
787 GBP2023-08-31
508 GBP2022-08-31
Current Assets
765,903 GBP2023-08-31
746,944 GBP2022-08-31
Creditors
Current
2,116,267 GBP2023-08-31
1,671,248 GBP2022-08-31
Net Current Assets/Liabilities
-1,350,364 GBP2023-08-31
-924,304 GBP2022-08-31
Total Assets Less Current Liabilities
411,741 GBP2023-08-31
-191,371 GBP2022-08-31
Creditors
Non-current
3,944,043 GBP2023-08-31
3,456,011 GBP2022-08-31
Net Assets/Liabilities
-3,532,302 GBP2023-08-31
-3,647,382 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
-3,532,402 GBP2023-08-31
-3,647,482 GBP2022-08-31
Equity
-3,532,302 GBP2023-08-31
-3,647,382 GBP2022-08-31
Average Number of Employees
1112022-09-01 ~ 2023-08-31
1002021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
688,240 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
688,240 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
647,489 GBP2023-08-31
493,244 GBP2022-08-31
Plant and equipment
23,336 GBP2023-08-31
23,336 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
212,021 GBP2023-08-31
175,605 GBP2022-08-31
Plant and equipment
13,820 GBP2023-08-31
12,142 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
36,416 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
1,678 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Improvements to leasehold property
435,468 GBP2023-08-31
317,639 GBP2022-08-31
Plant and equipment
9,516 GBP2023-08-31
11,194 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,068,841 GBP2023-08-31
956,141 GBP2022-08-31
Motor vehicles
29,182 GBP2023-08-31
29,182 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
1,803,082 GBP2023-08-31
1,536,137 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
630,323 GBP2023-08-31
553,818 GBP2022-08-31
Motor vehicles
27,849 GBP2023-08-31
27,405 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
918,247 GBP2023-08-31
803,204 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
76,505 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
444 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
115,043 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Furniture and fittings
438,518 GBP2023-08-31
402,323 GBP2022-08-31
Motor vehicles
1,333 GBP2023-08-31
1,777 GBP2022-08-31
Investments in Group Undertakings
Additions to investments
877,270 GBP2023-08-31
Cost valuation
877,270 GBP2023-08-31
Investments in Group Undertakings
877,270 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
479,832 GBP2023-08-31
439,445 GBP2022-08-31
Other Debtors
Current
11,967 GBP2023-08-31
Prepayments
Current
168,945 GBP2023-08-31
164,852 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
660,744 GBP2023-08-31
604,297 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
105,627 GBP2023-08-31
10,539 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
7,630 GBP2023-08-31
10,078 GBP2022-08-31
Trade Creditors/Trade Payables
Current
1,714,659 GBP2023-08-31
1,395,089 GBP2022-08-31
Other Taxation & Social Security Payable
Current
134,065 GBP2023-08-31
57,664 GBP2022-08-31
Other Creditors
Current
35,956 GBP2023-08-31
52,011 GBP2022-08-31
Accrued Liabilities
Current
3,229 GBP2023-08-31
3,880 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
100,529 GBP2023-08-31
10,000 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
10,748 GBP2022-08-31
Amounts owed to group undertakings
Non-current
789,658 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
10,748 GBP2022-08-31
hire purchase agreements
7,630 GBP2023-08-31
20,826 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
130,977 GBP2023-08-31
47,102 GBP2022-08-31
Between one and five year
102,639 GBP2023-08-31
74,649 GBP2022-08-31
All periods
233,616 GBP2023-08-31
121,751 GBP2022-08-31
Bank Overdrafts
Secured
14,048 GBP2023-08-31
7,206 GBP2022-08-31
Bank Borrowings
Secured
292,868 GBP2023-08-31
Total Borrowings
Secured
314,546 GBP2023-08-31
28,032 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
115,080 GBP2022-09-01 ~ 2023-08-31