Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Intangible Assets
1,457 GBP2024-08-31
2,867 GBP2023-08-31
Property, Plant & Equipment
90,226 GBP2024-08-31
105,829 GBP2023-08-31
Fixed Assets
91,683 GBP2024-08-31
108,696 GBP2023-08-31
Debtors
832,476 GBP2024-08-31
429,719 GBP2023-08-31
Cash at bank and in hand
112,653 GBP2024-08-31
213,249 GBP2023-08-31
Current Assets
945,129 GBP2024-08-31
642,968 GBP2023-08-31
Creditors
Current
803,067 GBP2024-08-31
504,144 GBP2023-08-31
Net Current Assets/Liabilities
142,062 GBP2024-08-31
138,824 GBP2023-08-31
Total Assets Less Current Liabilities
233,745 GBP2024-08-31
247,520 GBP2023-08-31
Creditors
Non-current
-7,500 GBP2024-08-31
Net Assets/Liabilities
209,761 GBP2024-08-31
241,284 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
209,661 GBP2024-08-31
241,184 GBP2023-08-31
Equity
209,761 GBP2024-08-31
241,284 GBP2023-08-31
Average Number of Employees
152023-09-01 ~ 2024-08-31
152022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
431,379 GBP2023-08-31
Patents/Trademarks/Licences/Concessions
6,722 GBP2023-08-31
Intangible Assets - Gross Cost
438,101 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
431,379 GBP2024-08-31
431,379 GBP2023-08-31
Patents/Trademarks/Licences/Concessions
5,265 GBP2024-08-31
3,855 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
436,644 GBP2024-08-31
435,234 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,410 GBP2023-09-01 ~ 2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
1,410 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,457 GBP2024-08-31
2,867 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
26,220 GBP2024-08-31
26,220 GBP2023-08-31
Furniture and fittings
226,072 GBP2024-08-31
217,015 GBP2023-08-31
Motor vehicles
19,241 GBP2024-08-31
19,241 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
271,533 GBP2024-08-31
262,476 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,032 GBP2024-08-31
5,925 GBP2023-08-31
Furniture and fittings
169,210 GBP2024-08-31
147,515 GBP2023-08-31
Motor vehicles
5,065 GBP2024-08-31
3,207 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
181,307 GBP2024-08-31
156,647 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,107 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
21,695 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
1,858 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,660 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Improvements to leasehold property
19,188 GBP2024-08-31
20,295 GBP2023-08-31
Furniture and fittings
56,862 GBP2024-08-31
69,500 GBP2023-08-31
Motor vehicles
14,176 GBP2024-08-31
16,034 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
159,615 GBP2024-08-31
122,286 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
669,163 GBP2024-08-31
194,326 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
3,698 GBP2024-08-31
113,107 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
832,476 GBP2024-08-31
429,719 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-08-31
Trade Creditors/Trade Payables
Current
12,615 GBP2024-08-31
13,922 GBP2023-08-31
Amounts owed to group undertakings
Current
700,837 GBP2024-08-31
356,393 GBP2023-08-31
Other Taxation & Social Security Payable
Current
63,486 GBP2024-08-31
46,172 GBP2023-08-31
Other Creditors
Current
16,129 GBP2024-08-31
87,657 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
7,500 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
118,477 GBP2023-09-01 ~ 2024-08-31
Dividends Paid
Retained earnings (accumulated losses)
-150,000 GBP2023-09-01 ~ 2024-08-31