Average Number of Employees
52023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31
Intangible Assets
35,240 GBP2024-08-31
52,860 GBP2023-08-31
Property, Plant & Equipment
9,647 GBP2024-08-31
12,863 GBP2023-08-31
Fixed Assets
44,887 GBP2024-08-31
65,723 GBP2023-08-31
Total Inventories
31,527 GBP2024-08-31
Debtors
Current
20,693 GBP2024-08-31
19,990 GBP2023-08-31
Cash at bank and in hand
73,831 GBP2024-08-31
32,168 GBP2023-08-31
Current Assets
126,051 GBP2024-08-31
52,158 GBP2023-08-31
Net Current Assets/Liabilities
-74,717 GBP2024-08-31
-40,435 GBP2023-08-31
Total Assets Less Current Liabilities
-29,830 GBP2024-08-31
25,288 GBP2023-08-31
Net Assets/Liabilities
-29,830 GBP2024-08-31
930 GBP2023-08-31
Intangible Assets - Gross Cost
Goodwill
88,100 GBP2024-08-31
88,100 GBP2023-08-31
Intangible Assets - Gross Cost
88,100 GBP2024-08-31
88,100 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
52,860 GBP2024-08-31
35,240 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
52,860 GBP2024-08-31
35,240 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
17,620 GBP2023-09-01 ~ 2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
17,620 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Goodwill
35,240 GBP2024-08-31
52,860 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
22,644 GBP2024-08-31
22,644 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
22,644 GBP2024-08-31
22,644 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
12,997 GBP2024-08-31
9,781 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,997 GBP2024-08-31
9,781 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,216 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,216 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
9,647 GBP2024-08-31
12,863 GBP2023-08-31
Value of work in progress
31,527 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
14,551 GBP2024-08-31
Current, Amounts falling due within one year
2,536 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
1,242 GBP2024-08-31
Current, Amounts falling due within one year
10,454 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
20,693 GBP2024-08-31
Current, Amounts falling due within one year
19,990 GBP2023-08-31
Total Borrowings
Current, Amounts falling due within one year
14,144 GBP2023-08-31
Bank Borrowings
Non-current
24,358 GBP2023-08-31
Current
24,358 GBP2024-08-31
14,144 GBP2023-08-31