Average Number of Employees
492023-09-01 ~ 2024-08-31
472022-09-01 ~ 2023-08-31
Property, Plant & Equipment
494,477 GBP2024-08-31
556,442 GBP2023-08-31
Fixed Assets
494,477 GBP2024-08-31
556,442 GBP2023-08-31
Total Inventories
602 GBP2024-08-31
1,420 GBP2023-08-31
Debtors
312,561 GBP2024-08-31
323,117 GBP2023-08-31
Cash at bank and in hand
154,056 GBP2024-08-31
157,486 GBP2023-08-31
Current Assets
467,219 GBP2024-08-31
482,023 GBP2023-08-31
Creditors
Amounts falling due within one year
-8,681,496 GBP2024-08-31
-8,098,553 GBP2023-08-31
Net Current Assets/Liabilities
-8,214,277 GBP2024-08-31
-7,616,530 GBP2023-08-31
Total Assets Less Current Liabilities
-7,719,800 GBP2024-08-31
-7,060,088 GBP2023-08-31
Creditors
Amounts falling due after one year
-7,903 GBP2024-08-31
-18,215 GBP2023-08-31
Net Assets/Liabilities
-7,727,703 GBP2024-08-31
-7,078,303 GBP2023-08-31
Equity
Called up share capital
4 GBP2024-08-31
4 GBP2023-08-31
Retained earnings (accumulated losses)
-7,727,707 GBP2024-08-31
-7,078,307 GBP2023-08-31
Equity
-7,727,703 GBP2024-08-31
-7,078,303 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
10.002023-09-01 ~ 2024-08-31
Computers
20.002023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
984,530 GBP2024-08-31
Computers
55,050 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
1,039,580 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
493,159 GBP2024-08-31
438,561 GBP2023-08-31
Computers
51,944 GBP2024-08-31
44,577 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
545,103 GBP2024-08-31
483,138 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
54,598 GBP2023-09-01 ~ 2024-08-31
Computers
7,367 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,965 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
491,371 GBP2024-08-31
545,969 GBP2023-08-31
Computers
3,106 GBP2024-08-31
10,473 GBP2023-08-31
Trade Debtors/Trade Receivables
298,776 GBP2024-08-31
296,952 GBP2023-08-31
Other Debtors
13,785 GBP2024-08-31
26,165 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,312 GBP2024-08-31
10,056 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
110,886 GBP2024-08-31
97,291 GBP2023-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
7,510,503 GBP2024-08-31
6,955,174 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
119,629 GBP2024-08-31
106,671 GBP2023-08-31
Other Creditors
Amounts falling due within one year
930,166 GBP2024-08-31
929,361 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,903 GBP2024-08-31
18,215 GBP2023-08-31