Par Value of Share
Class 3 ordinary share
12023-09-01 ~ 2024-08-31
Intangible Assets
5,425 GBP2024-08-31
7,651 GBP2023-08-31
Property, Plant & Equipment
58,430 GBP2024-08-31
72,511 GBP2023-08-31
Fixed Assets
63,855 GBP2024-08-31
80,162 GBP2023-08-31
Total Inventories
3,891 GBP2024-08-31
4,023 GBP2023-08-31
Debtors
17,044 GBP2024-08-31
16,473 GBP2023-08-31
Cash at bank and in hand
48,948 GBP2024-08-31
54,371 GBP2023-08-31
Current Assets
69,883 GBP2024-08-31
74,867 GBP2023-08-31
Creditors
Current
174,273 GBP2024-08-31
188,366 GBP2023-08-31
Net Current Assets/Liabilities
-104,390 GBP2024-08-31
-113,499 GBP2023-08-31
Total Assets Less Current Liabilities
-40,535 GBP2024-08-31
-33,337 GBP2023-08-31
Creditors
Non-current
38,888 GBP2024-08-31
51,186 GBP2023-08-31
Net Assets/Liabilities
-79,423 GBP2024-08-31
-84,523 GBP2023-08-31
Equity
Called up share capital
100,000 GBP2024-08-31
100,000 GBP2023-08-31
Share premium
31,494 GBP2024-08-31
31,494 GBP2023-08-31
Retained earnings (accumulated losses)
-210,917 GBP2024-08-31
-216,017 GBP2023-08-31
Equity
-79,423 GBP2024-08-31
-84,523 GBP2023-08-31
Average Number of Employees
172023-09-01 ~ 2024-08-31
162022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
74,324 GBP2023-08-31
Patents/Trademarks/Licences/Concessions
8,250 GBP2023-08-31
Development expenditure
2,881 GBP2023-08-31
Intangible Assets - Gross Cost
85,455 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
74,324 GBP2024-08-31
74,324 GBP2023-08-31
Patents/Trademarks/Licences/Concessions
4,263 GBP2024-08-31
2,613 GBP2023-08-31
Development expenditure
1,443 GBP2024-08-31
867 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
80,030 GBP2024-08-31
77,804 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,650 GBP2023-09-01 ~ 2024-08-31
Development expenditure
576 GBP2023-09-01 ~ 2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
2,226 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
3,987 GBP2024-08-31
5,637 GBP2023-08-31
Development expenditure
1,438 GBP2024-08-31
2,014 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
265,729 GBP2024-08-31
264,629 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
207,299 GBP2024-08-31
192,118 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
15,181 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
58,430 GBP2024-08-31
72,511 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
155 GBP2024-08-31
Amounts falling due within one year, Current
155 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
841 GBP2024-08-31
841 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
15,930 GBP2024-08-31
Amounts falling due within one year, Current
12,034 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
17,044 GBP2024-08-31
Amounts falling due within one year, Current
16,473 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
5,841 GBP2024-08-31
5,625 GBP2023-08-31
Trade Creditors/Trade Payables
Current
84,998 GBP2024-08-31
97,874 GBP2023-08-31
Other Taxation & Social Security Payable
Current
27,493 GBP2024-08-31
26,166 GBP2023-08-31
Other Creditors
Current
54,321 GBP2024-08-31
58,682 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
28,235 GBP2024-08-31
34,427 GBP2023-08-31
Other Creditors
Non-current
10,653 GBP2024-08-31
16,759 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
35,500 GBP2024-08-31
34,500 GBP2023-08-31
Between one and five year
142,000 GBP2024-08-31
138,000 GBP2023-08-31
More than five year
84,845 GBP2024-08-31
117,300 GBP2023-08-31
All periods
262,345 GBP2024-08-31
289,800 GBP2023-08-31