Intangible Assets
120,000 GBP2024-08-31
140,000 GBP2023-08-31
Property, Plant & Equipment
117,803 GBP2024-08-31
152,154 GBP2023-08-31
Fixed Assets - Investments
1,208,299 GBP2024-08-31
1,208,299 GBP2023-08-31
Fixed Assets
1,446,102 GBP2024-08-31
1,500,453 GBP2023-08-31
Debtors
895,574 GBP2024-08-31
886,122 GBP2023-08-31
Cash at bank and in hand
138,687 GBP2024-08-31
110,943 GBP2023-08-31
Current Assets
1,247,721 GBP2024-08-31
1,236,764 GBP2023-08-31
Net Current Assets/Liabilities
30,409 GBP2024-08-31
134,023 GBP2023-08-31
Total Assets Less Current Liabilities
1,476,511 GBP2024-08-31
1,634,476 GBP2023-08-31
Creditors
Non-current
-1,874,901 GBP2024-08-31
-1,977,653 GBP2023-08-31
Net Assets/Liabilities
-398,390 GBP2024-08-31
-343,177 GBP2023-08-31
Equity
Called up share capital
1,000 GBP2024-08-31
1,000 GBP2023-08-31
1,000 GBP2022-08-31
Share premium
79,000 GBP2024-08-31
79,000 GBP2023-08-31
79,000 GBP2022-08-31
Retained earnings (accumulated losses)
-478,390 GBP2024-08-31
-423,177 GBP2023-08-31
-352,331 GBP2022-08-31
Equity
-398,390 GBP2024-08-31
-343,177 GBP2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
-55,213 GBP2023-09-01 ~ 2024-08-31
-70,846 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
-55,213 GBP2023-09-01 ~ 2024-08-31
-70,846 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
202023-09-01 ~ 2024-08-31
92022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
3,495,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,375,000 GBP2024-08-31
3,355,000 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
20,000 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Net goodwill
120,000 GBP2024-08-31
140,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,000 GBP2024-08-31
8,000 GBP2023-08-31
Other
474,721 GBP2024-08-31
470,565 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
482,721 GBP2024-08-31
478,565 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,469 GBP2024-08-31
4,625 GBP2023-08-31
Other
359,449 GBP2024-08-31
321,786 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
364,918 GBP2024-08-31
326,411 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
844 GBP2023-09-01 ~ 2024-08-31
Other
37,663 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,507 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
2,531 GBP2024-08-31
3,375 GBP2023-08-31
Other
115,272 GBP2024-08-31
148,779 GBP2023-08-31
Investments in group undertakings and participating interests
1,208,299 GBP2024-08-31
1,208,299 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
476,418 GBP2024-08-31
489,073 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
460 GBP2024-08-31
260 GBP2023-08-31
Other Debtors
Current
29,973 GBP2024-08-31
46,401 GBP2023-08-31
Prepayments/Accrued Income
Current
18,405 GBP2024-08-31
20,667 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
895,574 GBP2024-08-31
886,122 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
89,694 GBP2024-08-31
76,637 GBP2023-08-31
Trade Creditors/Trade Payables
Current
337,625 GBP2024-08-31
330,412 GBP2023-08-31
Amounts owed to group undertakings
Current
771,401 GBP2024-08-31
633,362 GBP2023-08-31
Other Taxation & Social Security Payable
Current
3,548 GBP2024-08-31
3,453 GBP2023-08-31
Other Creditors
Current
15,044 GBP2024-08-31
58,877 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
1,874,901 GBP2024-08-31
1,977,653 GBP2023-08-31
Bank Borrowings
1,964,595 GBP2024-08-31
2,054,290 GBP2023-08-31
Total Borrowings
Current
89,694 GBP2024-08-31
76,637 GBP2023-08-31
Non-current
1,874,901 GBP2024-08-31
1,977,653 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
204,300 GBP2024-08-31
262,300 GBP2023-08-31