Intangible Assets
225,891 GBP2024-08-31
264,833 GBP2023-08-31
Property, Plant & Equipment
7,438 GBP2024-08-31
32,776 GBP2023-08-31
Fixed Assets
233,329 GBP2024-08-31
297,609 GBP2023-08-31
Total Inventories
239,802 GBP2024-08-31
286,802 GBP2023-08-31
Debtors
49,699 GBP2024-08-31
33,551 GBP2023-08-31
Cash at bank and in hand
247,005 GBP2024-08-31
158,757 GBP2023-08-31
Current Assets
536,506 GBP2024-08-31
479,110 GBP2023-08-31
Net Current Assets/Liabilities
-114,243 GBP2024-08-31
-184,606 GBP2023-08-31
Total Assets Less Current Liabilities
119,086 GBP2024-08-31
113,003 GBP2023-08-31
Net Assets/Liabilities
99,919 GBP2024-08-31
75,027 GBP2023-08-31
Intangible Assets - Gross Cost
Goodwill
322,900 GBP2024-08-31
322,900 GBP2023-08-31
Other than goodwill
33,256 GBP2024-08-31
33,256 GBP2023-08-31
Intangible Assets - Gross Cost
356,156 GBP2024-08-31
356,156 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
103,660 GBP2024-08-31
71,370 GBP2023-08-31
Other than goodwill
26,605 GBP2024-08-31
19,953 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
130,265 GBP2024-08-31
91,323 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
32,290 GBP2023-09-01 ~ 2024-08-31
Other than goodwill
6,652 GBP2023-09-01 ~ 2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
38,942 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Goodwill
219,240 GBP2024-08-31
251,530 GBP2023-08-31
Other than goodwill
6,651 GBP2024-08-31
13,303 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
115,712 GBP2024-08-31
115,712 GBP2023-08-31
Computers
26,244 GBP2024-08-31
26,244 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
141,956 GBP2024-08-31
141,956 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
115,712 GBP2024-08-31
98,039 GBP2023-08-31
Computers
18,806 GBP2024-08-31
11,141 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,518 GBP2024-08-31
109,180 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
17,673 GBP2023-09-01 ~ 2024-08-31
Computers
7,665 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,338 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Computers
7,438 GBP2024-08-31
15,103 GBP2023-08-31
Furniture and fittings
17,673 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
10,988 GBP2024-08-31
Prepayments/Accrued Income
Amounts falling due within one year
34,181 GBP2024-08-31
11,868 GBP2023-08-31
Other Debtors
Amounts falling due within one year
4,530 GBP2024-08-31
5,000 GBP2023-08-31
Debtors
Amounts falling due within one year
49,699 GBP2024-08-31
16,868 GBP2023-08-31
Other Debtors
Amounts falling due after one year
16,683 GBP2023-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
21,279 GBP2024-08-31
24,129 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,271 GBP2024-08-31
8,808 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
131,995 GBP2024-08-31
145,688 GBP2023-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
5,192 GBP2024-08-31
5,192 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
93,342 GBP2024-08-31
51,078 GBP2023-08-31
Other Creditors
Amounts falling due within one year
218,042 GBP2024-08-31
142,683 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
175,628 GBP2024-08-31
244,138 GBP2023-08-31
Accrued Liabilities
Amounts falling due within one year
42,000 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
19,167 GBP2024-08-31
29,167 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
8,809 GBP2023-08-31
Average Number of Employees
262023-09-01 ~ 2024-08-31
222022-09-01 ~ 2023-08-31