Average Number of Employees
02023-09-01 ~ 2024-08-31
02022-09-01 ~ 2023-08-31
Property, Plant & Equipment
131,304 GBP2024-08-31
108,615 GBP2023-08-31
Fixed Assets
131,304 GBP2024-08-31
108,615 GBP2023-08-31
Debtors
930,570 GBP2024-08-31
641,392 GBP2023-08-31
Cash at bank and in hand
71,821 GBP2024-08-31
383,549 GBP2023-08-31
Current Assets
1,002,391 GBP2024-08-31
1,024,941 GBP2023-08-31
Creditors
Current
2,190,284 GBP2024-08-31
2,064,668 GBP2023-08-31
Net Current Assets/Liabilities
-1,187,893 GBP2024-08-31
-1,039,727 GBP2023-08-31
Total Assets Less Current Liabilities
-1,056,589 GBP2024-08-31
-931,112 GBP2023-08-31
Net Assets/Liabilities
-1,068,255 GBP2024-08-31
-942,778 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
-1,068,256 GBP2024-08-31
-942,779 GBP2023-08-31
Equity
-1,068,255 GBP2024-08-31
-942,778 GBP2023-08-31
Intangible Assets - Gross Cost
Other than goodwill
14,500 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
14,500 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
158,386 GBP2024-08-31
182,605 GBP2023-08-31
Plant and equipment
19,580 GBP2024-08-31
27,200 GBP2023-08-31
Furniture and fittings
418,468 GBP2024-08-31
402,425 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
596,434 GBP2024-08-31
612,230 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,158 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
-15,088 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-63,866 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
89,264 GBP2024-08-31
115,521 GBP2023-08-31
Plant and equipment
16,810 GBP2024-08-31
24,103 GBP2023-08-31
Furniture and fittings
359,056 GBP2024-08-31
363,991 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
465,130 GBP2024-08-31
503,615 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
864 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
10,152 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,379 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,157 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
-15,087 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-63,864 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Short leasehold
69,122 GBP2024-08-31
Plant and equipment
2,770 GBP2024-08-31
3,097 GBP2023-08-31
Furniture and fittings
59,412 GBP2024-08-31
38,434 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
61,650 GBP2024-08-31
Current, Amounts falling due within one year
58,842 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
750,213 GBP2024-08-31
530,489 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
118,707 GBP2024-08-31
Current, Amounts falling due within one year
52,061 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
930,570 GBP2024-08-31
Current, Amounts falling due within one year
641,392 GBP2023-08-31
Trade Creditors/Trade Payables
Current
48,875 GBP2024-08-31
25,326 GBP2023-08-31
Amounts owed to group undertakings
Current
1,954,637 GBP2024-08-31
1,958,394 GBP2023-08-31
Other Taxation & Social Security Payable
Current
69,318 GBP2024-08-31
55,539 GBP2023-08-31
Other Creditors
Current
117,454 GBP2024-08-31
25,409 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
223,460 GBP2024-08-31
417,904 GBP2023-08-31
Between one and five year
886,133 GBP2024-08-31
884,593 GBP2023-08-31
More than five year
337,500 GBP2024-08-31
562,500 GBP2023-08-31
All periods
1,447,093 GBP2024-08-31
1,864,997 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
11,666 GBP2024-08-31
11,666 GBP2023-08-31