Intangible Assets
11,967 GBP2023-08-31
Property, Plant & Equipment
14,209 GBP2024-08-31
13,951 GBP2023-08-31
Fixed Assets
14,209 GBP2024-08-31
25,918 GBP2023-08-31
Total Inventories
5,545 GBP2024-08-31
5,545 GBP2023-08-31
Debtors
8,265 GBP2024-08-31
8,140 GBP2023-08-31
Current Assets
13,810 GBP2024-08-31
13,685 GBP2023-08-31
Creditors
Current
78,860 GBP2024-08-31
59,746 GBP2023-08-31
Net Current Assets/Liabilities
-65,050 GBP2024-08-31
-46,061 GBP2023-08-31
Total Assets Less Current Liabilities
-50,841 GBP2024-08-31
-20,143 GBP2023-08-31
Creditors
Non-current
-26,442 GBP2024-08-31
-42,821 GBP2023-08-31
Net Assets/Liabilities
-79,983 GBP2024-08-31
-66,452 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
-79,984 GBP2024-08-31
-66,453 GBP2023-08-31
Equity
-79,983 GBP2024-08-31
-66,452 GBP2023-08-31
Average Number of Employees
182023-09-01 ~ 2024-08-31
172022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
58,333 GBP2023-08-31
Development expenditure
6,944 GBP2023-08-31
Intangible Assets - Gross Cost
65,277 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
58,333 GBP2024-08-31
47,639 GBP2023-08-31
Development expenditure
6,944 GBP2024-08-31
5,671 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
65,277 GBP2024-08-31
53,310 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,694 GBP2023-09-01 ~ 2024-08-31
Development expenditure
1,273 GBP2023-09-01 ~ 2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
11,967 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Net goodwill
10,694 GBP2023-08-31
Development expenditure
1,273 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
43,876 GBP2024-08-31
39,998 GBP2023-08-31
Computers
4,984 GBP2024-08-31
4,984 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
48,860 GBP2024-08-31
44,982 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
29,803 GBP2024-08-31
26,284 GBP2023-08-31
Computers
4,848 GBP2024-08-31
4,747 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,651 GBP2024-08-31
31,031 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,519 GBP2023-09-01 ~ 2024-08-31
Computers
101 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,620 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
14,073 GBP2024-08-31
13,714 GBP2023-08-31
Computers
136 GBP2024-08-31
237 GBP2023-08-31
Other Debtors
Current
5,715 GBP2024-08-31
5,715 GBP2023-08-31
Amount of corporation tax that is recoverable
Current
457 GBP2024-08-31
Prepayments
Current
2,093 GBP2024-08-31
2,425 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
8,265 GBP2024-08-31
8,140 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
32,168 GBP2024-08-31
23,583 GBP2023-08-31
Trade Creditors/Trade Payables
Current
3,912 GBP2024-08-31
3,791 GBP2023-08-31
Corporation Tax Payable
Current
1,527 GBP2023-08-31
Other Taxation & Social Security Payable
Current
16,049 GBP2024-08-31
6,044 GBP2023-08-31
Amount of value-added tax that is payable
19,061 GBP2024-08-31
18,041 GBP2023-08-31
Other Creditors
Current
938 GBP2024-08-31
760 GBP2023-08-31
Other Creditors
1,899 GBP2024-08-31
Amounts owed to directors
3,508 GBP2024-08-31
1,818 GBP2023-08-31
Accrued Liabilities
Current
1,325 GBP2024-08-31
4,182 GBP2023-08-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
42,821 GBP2023-08-31
Bank Borrowings
Secured
43,432 GBP2024-08-31
60,301 GBP2023-08-31