Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
1,055,113 GBP2024-08-31
884,835 GBP2023-08-31
Fixed Assets - Investments
877,270 GBP2024-08-31
877,270 GBP2023-08-31
Fixed Assets
1,932,383 GBP2024-08-31
1,762,105 GBP2023-08-31
Total Inventories
88,917 GBP2024-08-31
104,372 GBP2023-08-31
Debtors
587,185 GBP2024-08-31
660,744 GBP2023-08-31
Cash at bank and in hand
1,489,679 GBP2024-08-31
787 GBP2023-08-31
Current Assets
2,165,781 GBP2024-08-31
765,903 GBP2023-08-31
Creditors
Current
4,107,741 GBP2024-08-31
2,116,267 GBP2023-08-31
Net Current Assets/Liabilities
-1,941,960 GBP2024-08-31
-1,350,364 GBP2023-08-31
Total Assets Less Current Liabilities
-9,577 GBP2024-08-31
411,741 GBP2023-08-31
Creditors
Non-current
3,217,034 GBP2024-08-31
3,944,043 GBP2023-08-31
Net Assets/Liabilities
-3,226,611 GBP2024-08-31
-3,532,302 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
-3,226,711 GBP2024-08-31
-3,532,402 GBP2023-08-31
Equity
-3,226,611 GBP2024-08-31
-3,532,302 GBP2023-08-31
Average Number of Employees
1252023-09-01 ~ 2024-08-31
1112022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
688,240 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
688,240 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
871,428 GBP2024-08-31
647,489 GBP2023-08-31
Plant and equipment
23,336 GBP2024-08-31
23,336 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
281,843 GBP2024-08-31
212,021 GBP2023-08-31
Plant and equipment
15,248 GBP2024-08-31
13,820 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
69,822 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
1,428 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Improvements to leasehold property
589,585 GBP2024-08-31
435,468 GBP2023-08-31
Plant and equipment
8,088 GBP2024-08-31
9,516 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,166,433 GBP2024-08-31
1,068,841 GBP2023-08-31
Motor vehicles
29,182 GBP2024-08-31
29,182 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
2,124,613 GBP2024-08-31
1,803,082 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
709,993 GBP2024-08-31
630,323 GBP2023-08-31
Motor vehicles
28,182 GBP2024-08-31
27,849 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,069,500 GBP2024-08-31
918,247 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
79,670 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
333 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
151,253 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
456,440 GBP2024-08-31
438,518 GBP2023-08-31
Motor vehicles
1,000 GBP2024-08-31
1,333 GBP2023-08-31
Investments in Group Undertakings
Cost valuation
877,270 GBP2023-08-31
Investments in Group Undertakings
877,270 GBP2024-08-31
877,270 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
399,503 GBP2024-08-31
Amounts falling due within one year, Current
479,832 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
187,682 GBP2024-08-31
Amounts falling due within one year, Current
180,912 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
587,185 GBP2024-08-31
Amounts falling due within one year, Current
660,744 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
100,529 GBP2024-08-31
105,627 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
7,630 GBP2023-08-31
Trade Creditors/Trade Payables
Current
109,193 GBP2024-08-31
240,423 GBP2023-08-31
Other Taxation & Social Security Payable
Current
78,073 GBP2024-08-31
134,065 GBP2023-08-31
Other Creditors
Current
3,819,946 GBP2024-08-31
1,628,522 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
100,760 GBP2024-08-31
201,289 GBP2023-08-31
Amounts owed to group undertakings
Non-current
710,178 GBP2024-08-31
789,658 GBP2023-08-31
Other Creditors
Non-current
2,406,096 GBP2024-08-31
2,953,096 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
7,630 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
266,880 GBP2024-08-31
130,977 GBP2023-08-31
Between one and five year
956,970 GBP2024-08-31
102,639 GBP2023-08-31
More than five year
2,109,725 GBP2024-08-31
All periods
3,333,575 GBP2024-08-31
233,616 GBP2023-08-31
Bank Overdrafts
Secured
14,048 GBP2023-08-31
Bank Borrowings
Secured
201,289 GBP2024-08-31
292,868 GBP2023-08-31
Total Borrowings
Secured
201,289 GBP2024-08-31
314,546 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31