Intangible Assets
690,000 GBP2024-08-31
805,000 GBP2023-08-31
Property, Plant & Equipment
160,919 GBP2024-08-31
216,270 GBP2023-08-31
Fixed Assets
850,919 GBP2024-08-31
1,021,270 GBP2023-08-31
Debtors
814,125 GBP2024-08-31
938,118 GBP2023-08-31
Cash at bank and in hand
431,918 GBP2024-08-31
390,418 GBP2023-08-31
Current Assets
2,904,654 GBP2024-08-31
3,534,227 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-4,346,054 GBP2024-08-31
-5,334,588 GBP2023-08-31
Net Current Assets/Liabilities
-1,441,400 GBP2024-08-31
-1,800,361 GBP2023-08-31
Total Assets Less Current Liabilities
-590,481 GBP2024-08-31
-779,091 GBP2023-08-31
Net Assets/Liabilities
-619,648 GBP2024-08-31
-779,091 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
-619,649 GBP2024-08-31
-779,092 GBP2023-08-31
Equity
-619,648 GBP2024-08-31
-779,091 GBP2023-08-31
Average Number of Employees
582023-09-01 ~ 2024-08-31
682022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
1,150,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
460,000 GBP2024-08-31
345,000 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
115,000 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Net goodwill
690,000 GBP2024-08-31
805,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Other
1,025,591 GBP2024-08-31
1,017,566 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
864,672 GBP2024-08-31
801,296 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
63,376 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Other
160,919 GBP2024-08-31
216,270 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
698,085 GBP2024-08-31
689,378 GBP2023-08-31
Other Debtors
Amounts falling due within one year
116,040 GBP2024-08-31
113,763 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
814,125 GBP2024-08-31
803,141 GBP2023-08-31
Trade Creditors/Trade Payables
Current
216,214 GBP2024-08-31
191,349 GBP2023-08-31
Amounts owed to group undertakings
Current
3,853,386 GBP2024-08-31
4,811,239 GBP2023-08-31
Other Taxation & Social Security Payable
Current
201,808 GBP2024-08-31
242,438 GBP2023-08-31
Other Creditors
Current
74,646 GBP2024-08-31
89,562 GBP2023-08-31
Creditors
Current
4,346,054 GBP2024-08-31
5,334,588 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
420,792 GBP2024-08-31
622,792 GBP2023-08-31