Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Intangible Assets
239,310 GBP2024-08-31
252,483 GBP2023-08-31
Property, Plant & Equipment
33,623 GBP2024-08-31
36,395 GBP2023-08-31
Fixed Assets
272,933 GBP2024-08-31
288,878 GBP2023-08-31
Total Inventories
30,856 GBP2024-08-31
26,636 GBP2023-08-31
Debtors
82,803 GBP2024-08-31
100,503 GBP2023-08-31
Cash at bank and in hand
112,285 GBP2024-08-31
58,811 GBP2023-08-31
Current Assets
225,944 GBP2024-08-31
185,950 GBP2023-08-31
Net Current Assets/Liabilities
-176,974 GBP2024-08-31
-333,012 GBP2023-08-31
Total Assets Less Current Liabilities
95,959 GBP2024-08-31
-44,134 GBP2023-08-31
Net Assets/Liabilities
87,553 GBP2024-08-31
-44,134 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
87,552 GBP2024-08-31
-44,135 GBP2023-08-31
Equity
87,553 GBP2024-08-31
-44,134 GBP2023-08-31
Average Number of Employees
52023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
263,461 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
24,151 GBP2024-08-31
10,978 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
13,173 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Net goodwill
239,310 GBP2024-08-31
252,483 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
48,874 GBP2024-08-31
43,674 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,251 GBP2024-08-31
7,279 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,972 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
33,623 GBP2024-08-31
36,395 GBP2023-08-31
Merchandise
30,856 GBP2024-08-31
26,636 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
61,245 GBP2024-08-31
58,777 GBP2023-08-31
Other Debtors
Current
1,750 GBP2024-08-31
1,750 GBP2023-08-31
Amount of value-added tax that is recoverable
Current
18,848 GBP2024-08-31
30,713 GBP2023-08-31
Debtors - Deferred Tax Asset
Current
8,373 GBP2023-08-31
Prepayments/Accrued Income
Current
960 GBP2024-08-31
890 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
82,803 GBP2024-08-31
100,503 GBP2023-08-31
Trade Creditors/Trade Payables
Current
116,502 GBP2024-08-31
116,352 GBP2023-08-31
Corporation Tax Payable
Current
28,748 GBP2024-08-31
Other Taxation & Social Security Payable
Current
777 GBP2024-08-31
322 GBP2023-08-31
Other Creditors
Current
211 GBP2024-08-31
165 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
1,827 GBP2024-08-31
1,806 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
228 GBP2023-08-31
More than five year
6,500 GBP2024-08-31
6,500 GBP2023-08-31
All periods
6,500 GBP2024-08-31
6,728 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
8,406 GBP2024-08-31
-8,373 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
131,687 GBP2023-09-01 ~ 2024-08-31