Intangible Assets
257,377 GBP2024-08-31
289,152 GBP2023-08-31
Property, Plant & Equipment
24,443 GBP2024-08-31
22,064 GBP2023-08-31
Fixed Assets
281,820 GBP2024-08-31
311,216 GBP2023-08-31
Total Inventories
13,792 GBP2024-08-31
9,825 GBP2023-08-31
Debtors
13,901 GBP2024-08-31
14,483 GBP2023-08-31
Cash at bank and in hand
27,180 GBP2024-08-31
34,659 GBP2023-08-31
Current Assets
54,873 GBP2024-08-31
58,967 GBP2023-08-31
Creditors
Current
152,724 GBP2024-08-31
171,510 GBP2023-08-31
Net Current Assets/Liabilities
-97,851 GBP2024-08-31
-112,543 GBP2023-08-31
Total Assets Less Current Liabilities
183,969 GBP2024-08-31
198,673 GBP2023-08-31
Net Assets/Liabilities
12,348 GBP2024-08-31
-6,710 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
12,347 GBP2024-08-31
-6,711 GBP2023-08-31
Equity
12,348 GBP2024-08-31
-6,710 GBP2023-08-31
Average Number of Employees
122023-09-01 ~ 2024-08-31
122022-07-04 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
317,750 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,373 GBP2024-08-31
28,598 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
31,775 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Net goodwill
257,377 GBP2024-08-31
289,152 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,795 GBP2024-08-31
26,110 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,352 GBP2024-08-31
4,046 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,306 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
24,443 GBP2024-08-31
22,064 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
13,900 GBP2024-08-31
Amounts falling due within one year, Current
14,482 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
1 GBP2024-08-31
Amounts falling due within one year, Current
1 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
13,901 GBP2024-08-31
Amounts falling due within one year, Current
14,483 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
5,514 GBP2024-08-31
5,514 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
1,760 GBP2024-08-31
1,760 GBP2023-08-31
Trade Creditors/Trade Payables
Current
12,750 GBP2024-08-31
17,067 GBP2023-08-31
Amounts owed to group undertakings
Current
64,551 GBP2024-08-31
99,986 GBP2023-08-31
Other Taxation & Social Security Payable
Current
25,027 GBP2024-08-31
7,535 GBP2023-08-31
Other Creditors
Current
43,122 GBP2024-08-31
39,648 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
131,364 GBP2024-08-31
137,205 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
1,026 GBP2024-08-31
2,786 GBP2023-08-31
Other Creditors
Non-current
33,120 GBP2024-08-31
61,200 GBP2023-08-31
Bank Borrowings
Secured
136,878 GBP2024-08-31
142,719 GBP2023-08-31
Total Borrowings
Secured
139,664 GBP2024-08-31
147,265 GBP2023-08-31