Property, Plant & Equipment
77,804 GBP2023-08-31
77,791 GBP2022-08-31
Fixed Assets
77,804 GBP2023-08-31
77,791 GBP2022-08-31
Total Inventories
17,997 GBP2023-08-31
18,554 GBP2022-08-31
Debtors
97,484 GBP2023-08-31
101,564 GBP2022-08-31
Cash at bank and in hand
215,375 GBP2023-08-31
187,137 GBP2022-08-31
Current Assets
330,856 GBP2023-08-31
307,255 GBP2022-08-31
Creditors
Current
36,961 GBP2023-08-31
32,662 GBP2022-08-31
Net Current Assets/Liabilities
293,895 GBP2023-08-31
274,593 GBP2022-08-31
Total Assets Less Current Liabilities
371,699 GBP2023-08-31
352,384 GBP2022-08-31
Creditors
Non-current
27,500 GBP2023-08-31
37,500 GBP2022-08-31
Net Assets/Liabilities
344,199 GBP2023-08-31
314,884 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
344,099 GBP2023-08-31
314,784 GBP2022-08-31
Equity
344,199 GBP2023-08-31
314,884 GBP2022-08-31
Average Number of Employees
82022-09-01 ~ 2023-08-31
92021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
9,000 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,000 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
46,498 GBP2023-08-31
46,498 GBP2022-08-31
Plant and equipment
76,068 GBP2023-08-31
72,419 GBP2022-08-31
Furniture and fittings
343,444 GBP2023-08-31
340,840 GBP2022-08-31
Computers
47,272 GBP2023-08-31
45,374 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
513,282 GBP2023-08-31
505,131 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
67,963 GBP2023-08-31
63,707 GBP2022-08-31
Furniture and fittings
322,265 GBP2023-08-31
318,446 GBP2022-08-31
Computers
45,250 GBP2023-08-31
45,187 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
435,478 GBP2023-08-31
427,340 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,256 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
3,819 GBP2022-09-01 ~ 2023-08-31
Computers
63 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,138 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Improvements to leasehold property
46,498 GBP2023-08-31
46,498 GBP2022-08-31
Plant and equipment
8,105 GBP2023-08-31
8,712 GBP2022-08-31
Furniture and fittings
21,179 GBP2023-08-31
22,394 GBP2022-08-31
Computers
2,022 GBP2023-08-31
187 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,973 GBP2023-08-31
5,221 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
92,511 GBP2023-08-31
96,343 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
97,484 GBP2023-08-31
101,564 GBP2022-08-31
Trade Creditors/Trade Payables
Current
18,962 GBP2023-08-31
20,821 GBP2022-08-31
Other Taxation & Social Security Payable
Current
14,187 GBP2023-08-31
11,754 GBP2022-08-31
Other Creditors
Current
3,812 GBP2023-08-31
87 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
27,500 GBP2023-08-31
37,500 GBP2022-08-31