Intangible Assets
256,976 GBP2024-08-31
288,488 GBP2023-08-31
Property, Plant & Equipment
60,249 GBP2024-08-31
49,208 GBP2023-08-31
Fixed Assets
317,225 GBP2024-08-31
337,696 GBP2023-08-31
Total Inventories
108,000 GBP2024-08-31
131,250 GBP2023-08-31
Debtors
128,540 GBP2024-08-31
332,441 GBP2023-08-31
Cash at bank and in hand
236,695 GBP2024-08-31
33,128 GBP2023-08-31
Current Assets
473,235 GBP2024-08-31
496,819 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-704,769 GBP2024-08-31
-692,586 GBP2023-08-31
Net Current Assets/Liabilities
-231,534 GBP2024-08-31
-195,767 GBP2023-08-31
Total Assets Less Current Liabilities
85,691 GBP2024-08-31
141,929 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-13,339 GBP2024-08-31
-106,957 GBP2023-08-31
Net Assets/Liabilities
66,461 GBP2024-08-31
27,803 GBP2023-08-31
Equity
Called up share capital
6 GBP2024-08-31
6 GBP2023-08-31
Retained earnings (accumulated losses)
66,455 GBP2024-08-31
27,797 GBP2023-08-31
Equity
66,461 GBP2024-08-31
27,803 GBP2023-08-31
Average Number of Employees
362023-09-01 ~ 2024-08-31
382022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
1,999,408 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,742,432 GBP2024-08-31
1,710,920 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
31,512 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Net goodwill
256,976 GBP2024-08-31
288,488 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
36,685 GBP2024-08-31
21,335 GBP2023-08-31
Other
117,904 GBP2024-08-31
115,113 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
154,589 GBP2024-08-31
136,448 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-08-31
0 GBP2023-08-31
Other
94,340 GBP2024-08-31
87,240 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,340 GBP2024-08-31
87,240 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-09-01 ~ 2024-08-31
Other
7,100 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,100 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
36,685 GBP2024-08-31
21,335 GBP2023-08-31
Other
23,564 GBP2024-08-31
27,873 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
84,977 GBP2024-08-31
297,846 GBP2023-08-31
Other Debtors
Amounts falling due within one year
43,563 GBP2024-08-31
34,595 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
128,540 GBP2024-08-31
332,441 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
108,959 GBP2024-08-31
164,661 GBP2023-08-31
Trade Creditors/Trade Payables
Current
425,501 GBP2024-08-31
399,567 GBP2023-08-31
Corporation Tax Payable
Current
165,928 GBP2024-08-31
126,114 GBP2023-08-31
Other Taxation & Social Security Payable
Current
-3,961 GBP2024-08-31
-5,095 GBP2023-08-31
Other Creditors
Current
8,342 GBP2024-08-31
7,339 GBP2023-08-31
Creditors
Current
704,769 GBP2024-08-31
692,586 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
13,339 GBP2024-08-31
106,957 GBP2023-08-31