Average Number of Employees
62023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31
Intangible Assets
14,153 GBP2024-08-31
15,726 GBP2023-08-31
Property, Plant & Equipment
6,138 GBP2024-08-31
5,222 GBP2023-08-31
Fixed Assets
20,291 GBP2024-08-31
20,948 GBP2023-08-31
Total Inventories
6,062 GBP2024-08-31
2,500 GBP2023-08-31
Debtors
2,961 GBP2024-08-31
2,588 GBP2023-08-31
Cash at bank and in hand
20,747 GBP2024-08-31
25,265 GBP2023-08-31
Current Assets
29,770 GBP2024-08-31
30,353 GBP2023-08-31
Net Current Assets/Liabilities
-396 GBP2024-08-31
3,123 GBP2023-08-31
Total Assets Less Current Liabilities
19,895 GBP2024-08-31
24,071 GBP2023-08-31
Creditors
Amounts falling due after one year
-18,697 GBP2024-08-31
-20,272 GBP2023-08-31
Net Assets/Liabilities
225 GBP2024-08-31
2,807 GBP2023-08-31
Equity
Called up share capital
7 GBP2024-08-31
7 GBP2023-08-31
Retained earnings (accumulated losses)
218 GBP2024-08-31
2,800 GBP2023-08-31
Equity
225 GBP2024-08-31
2,807 GBP2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
-582 GBP2023-09-01 ~ 2024-08-31
6,800 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
-582 GBP2023-09-01 ~ 2024-08-31
6,800 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-582 GBP2023-09-01 ~ 2024-08-31
6,800 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
-582 GBP2023-09-01 ~ 2024-08-31
6,800 GBP2022-09-01 ~ 2023-08-31
Issue of Equity Instruments
Called up share capital
7 GBP2022-09-01 ~ 2023-08-31
Issue of Equity Instruments
7 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
Retained earnings (accumulated losses)
-2,000 GBP2023-09-01 ~ 2024-08-31
-4,000 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
-2,000 GBP2023-09-01 ~ 2024-08-31
-4,000 GBP2022-09-01 ~ 2023-08-31
Equity - Income/Expense Recognised Directly
Called up share capital
7 GBP2022-09-01 ~ 2023-08-31
Retained earnings (accumulated losses)
-2,000 GBP2023-09-01 ~ 2024-08-31
-4,000 GBP2022-09-01 ~ 2023-08-31
Equity - Income/Expense Recognised Directly
-2,000 GBP2023-09-01 ~ 2024-08-31
-3,993 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
15.002023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Net goodwill
17,001 GBP2023-08-31
Intangible Assets - Gross Cost
17,001 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,848 GBP2024-08-31
1,275 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
2,848 GBP2024-08-31
1,275 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,573 GBP2023-09-01 ~ 2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
1,573 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Net goodwill
14,153 GBP2024-08-31
15,726 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
8,011 GBP2024-08-31
6,403 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
8,011 GBP2024-08-31
6,403 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,873 GBP2024-08-31
1,181 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,873 GBP2024-08-31
1,181 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
692 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
692 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
6,138 GBP2024-08-31
5,222 GBP2023-08-31
Other Debtors
2,961 GBP2024-08-31
2,588 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,969 GBP2024-08-31
3,969 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
30 GBP2024-08-31
944 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,353 GBP2024-08-31
Other Creditors
Amounts falling due within one year
22,814 GBP2024-08-31
22,317 GBP2023-08-31
Amounts falling due after one year
18,697 GBP2024-08-31
20,272 GBP2023-08-31