Property, Plant & Equipment
70,805 GBP2024-08-31
77,804 GBP2023-08-31
Fixed Assets
70,805 GBP2024-08-31
77,804 GBP2023-08-31
Total Inventories
18,177 GBP2024-08-31
17,997 GBP2023-08-31
Debtors
114,003 GBP2024-08-31
97,484 GBP2023-08-31
Cash at bank and in hand
240,665 GBP2024-08-31
215,375 GBP2023-08-31
Current Assets
372,845 GBP2024-08-31
330,856 GBP2023-08-31
Creditors
Current
58,543 GBP2024-08-31
36,961 GBP2023-08-31
Net Current Assets/Liabilities
314,302 GBP2024-08-31
293,895 GBP2023-08-31
Total Assets Less Current Liabilities
385,107 GBP2024-08-31
371,699 GBP2023-08-31
Creditors
Non-current
17,500 GBP2024-08-31
27,500 GBP2023-08-31
Net Assets/Liabilities
367,607 GBP2024-08-31
344,199 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
367,507 GBP2024-08-31
344,099 GBP2023-08-31
Equity
367,607 GBP2024-08-31
344,199 GBP2023-08-31
Average Number of Employees
82023-09-01 ~ 2024-08-31
82022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
9,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
46,498 GBP2023-08-31
Plant and equipment
76,068 GBP2023-08-31
Furniture and fittings
343,444 GBP2023-08-31
Computers
47,272 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
513,282 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
70,360 GBP2024-08-31
67,963 GBP2023-08-31
Furniture and fittings
326,179 GBP2024-08-31
322,265 GBP2023-08-31
Computers
45,938 GBP2024-08-31
45,250 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
442,477 GBP2024-08-31
435,478 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,397 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
3,914 GBP2023-09-01 ~ 2024-08-31
Computers
688 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,999 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Improvements to leasehold property
46,498 GBP2024-08-31
46,498 GBP2023-08-31
Plant and equipment
5,708 GBP2024-08-31
8,105 GBP2023-08-31
Furniture and fittings
17,265 GBP2024-08-31
21,179 GBP2023-08-31
Computers
1,334 GBP2024-08-31
2,022 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,727 GBP2024-08-31
Amounts falling due within one year, Current
4,973 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
105,276 GBP2024-08-31
Amounts falling due within one year, Current
92,511 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
114,003 GBP2024-08-31
Amounts falling due within one year, Current
97,484 GBP2023-08-31
Trade Creditors/Trade Payables
Current
14,340 GBP2024-08-31
18,962 GBP2023-08-31
Other Taxation & Social Security Payable
Current
33,494 GBP2024-08-31
14,187 GBP2023-08-31
Other Creditors
Current
10,709 GBP2024-08-31
3,812 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
17,500 GBP2024-08-31
27,500 GBP2023-08-31