Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Intangible Assets
1,345,217 GBP2024-08-31
1,526,617 GBP2023-08-31
Property, Plant & Equipment
66,565 GBP2024-08-31
74,554 GBP2023-08-31
Fixed Assets
1,411,782 GBP2024-08-31
1,601,171 GBP2023-08-31
Total Inventories
505,075 GBP2024-08-31
497,475 GBP2023-08-31
Debtors
151,607 GBP2024-08-31
142,270 GBP2023-08-31
Cash at bank and in hand
347,788 GBP2024-08-31
322,097 GBP2023-08-31
Current Assets
1,004,470 GBP2024-08-31
961,842 GBP2023-08-31
Creditors
Current
2,705,071 GBP2024-08-31
2,778,926 GBP2023-08-31
Net Current Assets/Liabilities
-1,700,601 GBP2024-08-31
-1,817,084 GBP2023-08-31
Total Assets Less Current Liabilities
-288,819 GBP2024-08-31
-215,913 GBP2023-08-31
Equity
Called up share capital
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Retained earnings (accumulated losses)
-289,819 GBP2024-08-31
-216,913 GBP2023-08-31
Equity
-288,819 GBP2024-08-31
-215,913 GBP2023-08-31
Average Number of Employees
92023-09-01 ~ 2024-08-31
92022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
1,814,009 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
468,792 GBP2024-08-31
287,392 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
181,400 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Net goodwill
1,345,217 GBP2024-08-31
1,526,617 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
111,965 GBP2024-08-31
103,470 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,400 GBP2024-08-31
28,916 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,484 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
66,565 GBP2024-08-31
74,554 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
50,960 GBP2024-08-31
Current, Amounts falling due within one year
44,280 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
76,903 GBP2024-08-31
78,312 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
23,744 GBP2024-08-31
Current, Amounts falling due within one year
19,678 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
151,607 GBP2024-08-31
Current, Amounts falling due within one year
142,270 GBP2023-08-31
Trade Creditors/Trade Payables
Current
47,798 GBP2024-08-31
78,609 GBP2023-08-31
Amounts owed to group undertakings
Current
1,180,629 GBP2024-08-31
678,058 GBP2023-08-31
Other Taxation & Social Security Payable
Current
21,859 GBP2024-08-31
41,905 GBP2023-08-31
Other Creditors
Current
1,454,785 GBP2024-08-31
1,980,354 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-08-31