Intangible Assets
10,800 GBP2024-08-31
12,600 GBP2023-09-30
Property, Plant & Equipment
854 GBP2024-08-31
3,602 GBP2023-09-30
Fixed Assets
11,654 GBP2024-08-31
16,202 GBP2023-09-30
Total Inventories
3,493 GBP2024-08-31
4,277 GBP2023-09-30
Debtors
1,244 GBP2024-08-31
23,569 GBP2023-09-30
Cash at bank and in hand
408 GBP2024-08-31
2,950 GBP2023-09-30
Current Assets
5,145 GBP2024-08-31
30,796 GBP2023-09-30
Net Current Assets/Liabilities
-50,104 GBP2024-08-31
-30,704 GBP2023-09-30
Total Assets Less Current Liabilities
-38,450 GBP2024-08-31
-14,502 GBP2023-09-30
Creditors
Non-current
-29,583 GBP2024-08-31
-34,676 GBP2023-09-30
Net Assets/Liabilities
-68,033 GBP2024-08-31
-49,178 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-09-30
Retained earnings (accumulated losses)
-68,133 GBP2024-08-31
-49,278 GBP2023-09-30
Equity
-68,033 GBP2024-08-31
-49,178 GBP2023-09-30
Average Number of Employees
72023-10-01 ~ 2024-08-31
72022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
18,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,200 GBP2024-08-31
5,400 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,800 GBP2023-10-01 ~ 2024-08-31
Intangible Assets
Net goodwill
10,800 GBP2024-08-31
12,600 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
7,458 GBP2023-09-30
Plant and equipment
1,432 GBP2023-09-30
Furniture and fittings
18,633 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
27,523 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
7,458 GBP2024-08-31
5,594 GBP2023-09-30
Plant and equipment
1,190 GBP2024-08-31
1,009 GBP2023-09-30
Furniture and fittings
18,021 GBP2024-08-31
17,318 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,669 GBP2024-08-31
23,921 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
1,864 GBP2023-10-01 ~ 2024-08-31
Plant and equipment
181 GBP2023-10-01 ~ 2024-08-31
Furniture and fittings
703 GBP2023-10-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,748 GBP2023-10-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
242 GBP2024-08-31
423 GBP2023-09-30
Furniture and fittings
612 GBP2024-08-31
1,315 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
325 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
1,244 GBP2024-08-31
23,569 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
5,559 GBP2024-08-31
5,556 GBP2023-09-30
Trade Creditors/Trade Payables
Current
6,191 GBP2024-08-31
10,666 GBP2023-09-30
Other Taxation & Social Security Payable
Current
16,647 GBP2024-08-31
16,630 GBP2023-09-30
Other Creditors
Current
2,442 GBP2024-08-31
8,476 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
29,583 GBP2024-08-31
34,676 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,740 GBP2024-08-31