Intangible Assets
2,563 GBP2024-08-31
3,417 GBP2023-08-31
Property, Plant & Equipment
635,063 GBP2024-08-31
614,885 GBP2023-08-31
Fixed Assets
637,626 GBP2024-08-31
618,302 GBP2023-08-31
Debtors
127,927 GBP2024-08-31
133,160 GBP2023-08-31
Cash at bank and in hand
248,439 GBP2024-08-31
136,914 GBP2023-08-31
Current Assets
376,366 GBP2024-08-31
270,074 GBP2023-08-31
Creditors
Current
2,937,134 GBP2024-08-31
3,001,708 GBP2023-08-31
Net Current Assets/Liabilities
-2,560,768 GBP2024-08-31
-2,731,634 GBP2023-08-31
Total Assets Less Current Liabilities
-1,923,142 GBP2024-08-31
-2,113,332 GBP2023-08-31
Net Assets/Liabilities
-2,306,539 GBP2024-08-31
-2,210,014 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
-2,306,540 GBP2024-08-31
-2,210,015 GBP2023-08-31
Equity
-2,306,539 GBP2024-08-31
-2,210,014 GBP2023-08-31
Average Number of Employees
602023-09-01 ~ 2024-08-31
602022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
8,545 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,982 GBP2024-08-31
5,128 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
854 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Net goodwill
2,563 GBP2024-08-31
3,417 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,006 GBP2024-08-31
17,480 GBP2023-08-31
Furniture and fittings
427,283 GBP2024-08-31
376,542 GBP2023-08-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,200 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,968 GBP2024-08-31
6,314 GBP2023-08-31
Furniture and fittings
182,457 GBP2024-08-31
121,344 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,654 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
61,113 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
9,038 GBP2024-08-31
11,166 GBP2023-08-31
Furniture and fittings
244,826 GBP2024-08-31
255,198 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
19,045 GBP2024-08-31
19,045 GBP2023-08-31
Computers
115,986 GBP2024-08-31
86,309 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
923,837 GBP2024-08-31
813,916 GBP2023-08-31
Property, Plant & Equipment - Disposals
Computers
-600 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-1,800 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
16,351 GBP2024-08-31
15,453 GBP2023-08-31
Computers
33,883 GBP2024-08-31
21,809 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
288,774 GBP2024-08-31
199,031 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
898 GBP2023-09-01 ~ 2024-08-31
Computers
12,300 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
89,969 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-226 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-226 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles
2,694 GBP2024-08-31
3,592 GBP2023-08-31
Computers
82,103 GBP2024-08-31
64,500 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
42,273 GBP2024-08-31
30,193 GBP2023-08-31
Other Debtors
Current
11,678 GBP2024-08-31
30,644 GBP2023-08-31
Prepayments/Accrued Income
Current
73,976 GBP2024-08-31
71,141 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
127,927 GBP2024-08-31
Amounts falling due within one year, Current
131,978 GBP2023-08-31
Other Debtors
Non-current
1,182 GBP2023-08-31
Other Remaining Borrowings
Current
3,915 GBP2024-08-31
3,806 GBP2023-08-31
Trade Creditors/Trade Payables
Current
56,830 GBP2024-08-31
96,613 GBP2023-08-31
Amounts owed to group undertakings
Current
2,287,666 GBP2024-08-31
2,366,108 GBP2023-08-31
Other Taxation & Social Security Payable
Current
40,842 GBP2024-08-31
38,084 GBP2023-08-31
Other Creditors
Current
127,361 GBP2024-08-31
140,550 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
420,520 GBP2024-08-31
356,547 GBP2023-08-31