Total Inventories
58,735 GBP2024-08-31
63,235 GBP2023-08-31
Debtors
23,878 GBP2024-08-31
418,850 GBP2023-08-31
Cash at bank and in hand
158,086 GBP2024-08-31
162,797 GBP2023-08-31
Current Assets
240,699 GBP2024-08-31
644,882 GBP2023-08-31
Net Current Assets/Liabilities
26,545 GBP2024-08-31
35,849 GBP2023-08-31
Total Assets Less Current Liabilities
26,545 GBP2024-08-31
35,849 GBP2023-08-31
Creditors
Amounts falling due after one year
-14,353 GBP2024-08-31
-24,354 GBP2023-08-31
Net Assets/Liabilities
12,192 GBP2024-08-31
11,495 GBP2023-08-31
Intangible Assets - Gross Cost
Other than goodwill
124,852 GBP2024-08-31
124,852 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
124,852 GBP2024-08-31
124,852 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
170,868 GBP2024-08-31
170,868 GBP2023-08-31
Furniture and fittings
81,193 GBP2024-08-31
81,193 GBP2023-08-31
Computers
97,198 GBP2024-08-31
97,198 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
349,259 GBP2024-08-31
349,259 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
170,868 GBP2024-08-31
170,868 GBP2023-08-31
Furniture and fittings
81,193 GBP2024-08-31
81,193 GBP2023-08-31
Computers
97,198 GBP2024-08-31
97,198 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
349,259 GBP2024-08-31
349,259 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
23,248 GBP2024-08-31
418,570 GBP2023-08-31
Prepayments/Accrued Income
Amounts falling due within one year
630 GBP2024-08-31
280 GBP2023-08-31
Debtors
Amounts falling due within one year
23,878 GBP2024-08-31
418,850 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,644 GBP2024-08-31
10,644 GBP2023-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
2,987 GBP2024-08-31
32,767 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,653 GBP2024-08-31
185,560 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
-10,193 GBP2024-08-31
6,799 GBP2023-08-31
Accrued Liabilities
Amounts falling due within one year
198,063 GBP2024-08-31
373,263 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
14,353 GBP2024-08-31
24,354 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31