Property, Plant & Equipment
95,855 GBP2024-08-31
111,867 GBP2023-08-31
Fixed Assets - Investments
305,540 GBP2024-08-31
Fixed Assets
401,395 GBP2024-08-31
111,867 GBP2023-08-31
Total Inventories
17,840 GBP2024-08-31
13,553 GBP2023-08-31
Debtors
533,589 GBP2024-08-31
3,238,028 GBP2023-08-31
Cash at bank and in hand
241,698 GBP2024-08-31
4,443 GBP2023-08-31
Current Assets
793,127 GBP2024-08-31
3,256,024 GBP2023-08-31
Creditors
Current
207,797 GBP2024-08-31
385,766 GBP2023-08-31
Net Current Assets/Liabilities
585,330 GBP2024-08-31
2,870,258 GBP2023-08-31
Average Number of Employees
62023-09-01 ~ 2024-08-31
62022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
926,436 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
926,436 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
303,063 GBP2024-08-31
303,063 GBP2023-08-31
Furniture and fittings
18,861 GBP2024-08-31
18,718 GBP2023-08-31
Computers
64,704 GBP2024-08-31
63,925 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
386,628 GBP2024-08-31
385,706 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
213,924 GBP2024-08-31
198,193 GBP2023-08-31
Furniture and fittings
12,881 GBP2024-08-31
11,825 GBP2023-08-31
Computers
63,968 GBP2024-08-31
63,821 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
290,773 GBP2024-08-31
273,839 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
15,731 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
1,056 GBP2023-09-01 ~ 2024-08-31
Computers
147 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,934 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Improvements to leasehold property
89,139 GBP2024-08-31
104,870 GBP2023-08-31
Furniture and fittings
5,980 GBP2024-08-31
6,893 GBP2023-08-31
Computers
736 GBP2024-08-31
104 GBP2023-08-31
Investments in Group Undertakings
Additions to investments
305,540 GBP2024-08-31
Cost valuation
305,540 GBP2024-08-31
Investments in Group Undertakings
305,540 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
374,266 GBP2024-08-31
353,875 GBP2023-08-31
Other Debtors
Current
147,333 GBP2024-08-31
2,868,813 GBP2023-08-31
Prepayments
Current
8,598 GBP2024-08-31
11,948 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
533,589 GBP2024-08-31
3,238,028 GBP2023-08-31
Trade Creditors/Trade Payables
Current
79,095 GBP2024-08-31
89,232 GBP2023-08-31
Other Creditors
Current
46,954 GBP2024-08-31
42,505 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
4,750 GBP2024-08-31
4,736 GBP2023-08-31
Accrued Liabilities
Current
33,831 GBP2024-08-31
41,713 GBP2023-08-31