Intangible Assets
9,067 GBP2024-08-31
13,600 GBP2023-08-31
Property, Plant & Equipment
3,514 GBP2024-08-31
1,913 GBP2023-08-31
Fixed Assets
12,581 GBP2024-08-31
15,513 GBP2023-08-31
Total Inventories
475 GBP2024-08-31
423 GBP2023-08-31
Debtors
Current
4,392 GBP2024-08-31
18,270 GBP2023-08-31
Cash at bank and in hand
82,352 GBP2024-08-31
85,698 GBP2023-08-31
Current Assets
87,219 GBP2024-08-31
104,391 GBP2023-08-31
Net Current Assets/Liabilities
41,100 GBP2024-08-31
64,783 GBP2023-08-31
Total Assets Less Current Liabilities
53,681 GBP2024-08-31
80,296 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-12,533 GBP2024-08-31
Net Assets/Liabilities
41,148 GBP2024-08-31
57,861 GBP2023-08-31
Equity
Called up share capital
6 GBP2024-08-31
6 GBP2023-08-31
Retained earnings (accumulated losses)
41,142 GBP2024-08-31
57,855 GBP2023-08-31
Equity
41,148 GBP2024-08-31
57,861 GBP2023-08-31
Average Number of Employees
152023-09-01 ~ 2024-08-31
142022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Goodwill
68,000 GBP2024-08-31
68,000 GBP2023-08-31
Intangible Assets - Gross Cost
68,000 GBP2024-08-31
68,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
58,933 GBP2024-08-31
54,400 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
58,933 GBP2024-08-31
54,400 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
4,533 GBP2023-09-01 ~ 2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
4,533 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Goodwill
9,067 GBP2024-08-31
13,600 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,255 GBP2024-08-31
7,255 GBP2023-08-31
Tools/Equipment for furniture and fittings
6,347 GBP2024-08-31
6,347 GBP2023-08-31
Other
7,121 GBP2024-08-31
3,917 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
20,723 GBP2024-08-31
17,519 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,255 GBP2024-08-31
6,530 GBP2023-08-31
Tools/Equipment for furniture and fittings
5,822 GBP2024-08-31
5,512 GBP2023-08-31
Other
4,132 GBP2024-08-31
3,564 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,209 GBP2024-08-31
15,606 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
725 GBP2023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
310 GBP2023-09-01 ~ 2024-08-31
Other
568 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,603 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
525 GBP2024-08-31
835 GBP2023-08-31
Other
2,989 GBP2024-08-31
353 GBP2023-08-31
Land and buildings
725 GBP2023-08-31
Other types of inventories not specified separately
475 GBP2024-08-31
423 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
799 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
15,851 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
4,392 GBP2024-08-31
18,270 GBP2023-08-31
Total Borrowings
Non-current, Amounts falling due after one year
12,533 GBP2024-08-31
Bank Borrowings
Non-current
12,533 GBP2024-08-31
22,435 GBP2023-08-31
Current
9,952 GBP2024-08-31
9,952 GBP2023-08-31
Bank Overdrafts
Current
2,055 GBP2024-08-31
Total Borrowings
Current
12,007 GBP2024-08-31
9,952 GBP2023-08-31