Intangible Assets
303,505 GBP2024-08-30
354,090 GBP2023-08-30
Property, Plant & Equipment
66,760 GBP2024-08-30
75,747 GBP2023-08-30
Fixed Assets
370,265 GBP2024-08-30
429,837 GBP2023-08-30
Debtors
706,684 GBP2024-08-30
835,711 GBP2023-08-30
Cash at bank and in hand
115,115 GBP2024-08-30
106,547 GBP2023-08-30
Current Assets
918,967 GBP2024-08-30
1,036,379 GBP2023-08-30
Creditors
Current, Amounts falling due within one year
-1,117,718 GBP2023-08-30
Net Current Assets/Liabilities
-35,051 GBP2024-08-30
-81,339 GBP2023-08-30
Total Assets Less Current Liabilities
335,214 GBP2024-08-30
348,498 GBP2023-08-30
Net Assets/Liabilities
332,501 GBP2024-08-30
346,018 GBP2023-08-30
Equity
Called up share capital
420 GBP2024-08-30
420 GBP2023-08-30
Retained earnings (accumulated losses)
332,081 GBP2024-08-30
345,598 GBP2023-08-30
Equity
332,501 GBP2024-08-30
346,018 GBP2023-08-30
Average Number of Employees
242023-08-31 ~ 2024-08-30
232022-08-31 ~ 2023-08-30
Intangible Assets - Gross Cost
Goodwill
505,845 GBP2023-08-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
202,340 GBP2024-08-30
151,755 GBP2023-08-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
50,585 GBP2023-08-31 ~ 2024-08-30
Intangible Assets
Goodwill
303,505 GBP2024-08-30
354,090 GBP2023-08-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
61,503 GBP2023-08-30
Property, Plant & Equipment - Gross Cost
163,284 GBP2023-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
49,028 GBP2024-08-30
46,826 GBP2023-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,524 GBP2024-08-30
87,537 GBP2023-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
6,785 GBP2023-08-31 ~ 2024-08-30
Furniture and fittings
2,202 GBP2023-08-31 ~ 2024-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,987 GBP2023-08-31 ~ 2024-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
47,496 GBP2024-08-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
54,285 GBP2024-08-30
61,070 GBP2023-08-30
Furniture and fittings
12,475 GBP2024-08-30
14,677 GBP2023-08-30
Trade Debtors/Trade Receivables
Current
240,098 GBP2024-08-30
212,280 GBP2023-08-30
Amounts Owed by Group Undertakings
Current
430,347 GBP2024-08-30
580,347 GBP2023-08-30
Other Debtors
Current
32,318 GBP2024-08-30
33,440 GBP2023-08-30
Prepayments/Accrued Income
Current
3,921 GBP2024-08-30
9,644 GBP2023-08-30
Debtors
Amounts falling due within one year, Current
706,684 GBP2024-08-30
Current, Amounts falling due within one year
835,711 GBP2023-08-30
Bank Borrowings/Overdrafts
Current
0 GBP2024-08-30
416,058 GBP2023-08-30
Trade Creditors/Trade Payables
Current
340,118 GBP2024-08-30
405,488 GBP2023-08-30
Amounts owed to group undertakings
Current
580,160 GBP2024-08-30
0 GBP2023-08-30
Other Taxation & Social Security Payable
Current
8,549 GBP2024-08-30
58,849 GBP2023-08-30
Other Creditors
Current
25,191 GBP2024-08-30
237,323 GBP2023-08-30
Creditors
Current
954,018 GBP2024-08-30
1,117,718 GBP2023-08-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
205,191 GBP2024-08-30