Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Intangible Assets
122,043 GBP2024-08-31
137,299 GBP2023-08-31
Property, Plant & Equipment
32,559 GBP2024-08-31
36,177 GBP2023-08-31
Fixed Assets
154,602 GBP2024-08-31
173,476 GBP2023-08-31
Total Inventories
7,893 GBP2024-08-31
8,961 GBP2023-08-31
Debtors
25,000 GBP2024-08-31
92,550 GBP2023-08-31
Cash at bank and in hand
22,159 GBP2024-08-31
9,882 GBP2023-08-31
Current Assets
55,052 GBP2024-08-31
111,393 GBP2023-08-31
Creditors
Current
31,000 GBP2024-08-31
40,240 GBP2023-08-31
Net Current Assets/Liabilities
24,052 GBP2024-08-31
71,153 GBP2023-08-31
Total Assets Less Current Liabilities
178,654 GBP2024-08-31
244,629 GBP2023-08-31
Creditors
Non-current
108,225 GBP2024-08-31
131,684 GBP2023-08-31
Net Assets/Liabilities
70,429 GBP2024-08-31
112,945 GBP2023-08-31
Equity
Called up share capital
800 GBP2024-08-31
800 GBP2023-08-31
Retained earnings (accumulated losses)
69,629 GBP2024-08-31
112,145 GBP2023-08-31
Equity
70,429 GBP2024-08-31
112,945 GBP2023-08-31
Average Number of Employees
52023-09-01 ~ 2024-08-31
62022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
305,108 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
183,065 GBP2024-08-31
167,809 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
15,256 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Net goodwill
122,043 GBP2024-08-31
137,299 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
54,118 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
21,559 GBP2024-08-31
17,941 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,618 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
32,559 GBP2024-08-31
36,177 GBP2023-08-31
Merchandise
7,893 GBP2024-08-31
8,961 GBP2023-08-31
Other Debtors
Current
25,000 GBP2024-08-31
92,550 GBP2023-08-31
Trade Creditors/Trade Payables
Current
12,279 GBP2024-08-31
11,334 GBP2023-08-31
Corporation Tax Payable
Current
4,025 GBP2024-08-31
13,988 GBP2023-08-31
Other Taxation & Social Security Payable
Current
-2,800 GBP2023-08-31
Accrued Liabilities
Current
2,400 GBP2024-08-31
2,365 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
108,225 GBP2024-08-31
131,684 GBP2023-08-31
Bank Borrowings
Between two and five year, Non-current
89,058 GBP2024-08-31
Non-current, Between two and five year
102,359 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
800 shares2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
-40,216 GBP2023-09-01 ~ 2024-08-31
Dividends Paid
Retained earnings (accumulated losses)
-2,300 GBP2023-09-01 ~ 2024-08-31