Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
162,127 GBP2024-08-31
169,770 GBP2023-08-31
Fixed Assets
162,127 GBP2024-08-31
169,770 GBP2023-08-31
Total Inventories
9,939 GBP2024-08-31
12,504 GBP2023-08-31
Debtors
11,920 GBP2024-08-31
17,031 GBP2023-08-31
Cash at bank and in hand
86,044 GBP2024-08-31
118,292 GBP2023-08-31
Current Assets
107,903 GBP2024-08-31
147,827 GBP2023-08-31
Creditors
Current
136,974 GBP2024-08-31
127,199 GBP2023-08-31
Net Current Assets/Liabilities
-29,071 GBP2024-08-31
20,628 GBP2023-08-31
Total Assets Less Current Liabilities
133,056 GBP2024-08-31
190,398 GBP2023-08-31
Creditors
Non-current
-9,291 GBP2024-08-31
-14,267 GBP2023-08-31
Net Assets/Liabilities
96,985 GBP2024-08-31
149,351 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
96,885 GBP2024-08-31
149,251 GBP2023-08-31
Equity
96,985 GBP2024-08-31
149,351 GBP2023-08-31
Average Number of Employees
382023-09-01 ~ 2024-08-31
382022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
82,500 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
82,500 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
95,553 GBP2023-08-31
Plant and equipment
65,917 GBP2023-08-31
Furniture and fittings
391,411 GBP2023-08-31
Motor vehicles
25,864 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
578,745 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,789 GBP2024-08-31
65,747 GBP2023-08-31
Furniture and fittings
325,948 GBP2024-08-31
318,674 GBP2023-08-31
Motor vehicles
24,881 GBP2024-08-31
24,554 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
416,618 GBP2024-08-31
408,975 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
7,274 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
327 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,643 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Improvements to leasehold property
95,553 GBP2024-08-31
95,553 GBP2023-08-31
Plant and equipment
128 GBP2024-08-31
170 GBP2023-08-31
Furniture and fittings
65,463 GBP2024-08-31
72,737 GBP2023-08-31
Motor vehicles
983 GBP2024-08-31
1,310 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
321 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
11,875 GBP2024-08-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
964 GBP2024-08-31
Motor vehicles, Under hire purchased contracts or finance leases
1,285 GBP2023-08-31
Merchandise
9,939 GBP2024-08-31
12,504 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
9,232 GBP2024-08-31
8,351 GBP2023-08-31
Amount of corporation tax that is recoverable
Current
2,791 GBP2023-08-31
Prepayments/Accrued Income
Current
2,688 GBP2024-08-31
5,889 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
11,920 GBP2024-08-31
Current, Amounts falling due within one year
17,031 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
7,291 GBP2024-08-31
21,356 GBP2023-08-31
Trade Creditors/Trade Payables
Current
53,609 GBP2024-08-31
46,782 GBP2023-08-31
Corporation Tax Payable
Current
769 GBP2024-08-31
Other Taxation & Social Security Payable
Current
7,953 GBP2024-08-31
5,488 GBP2023-08-31
Amount of value-added tax that is payable
47,088 GBP2024-08-31
45,853 GBP2023-08-31
Other Creditors
Current
10,000 GBP2024-08-31
Other Creditors
2,526 GBP2024-08-31
1,656 GBP2023-08-31
Loans received from directors
4,538 GBP2024-08-31
3,064 GBP2023-08-31
Accrued Liabilities
Current
3,200 GBP2024-08-31
3,000 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
9,291 GBP2024-08-31
Between one and two years, Non-current
14,267 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
26,780 GBP2024-08-31
26,780 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
-4,366 GBP2023-09-01 ~ 2024-08-31
Dividends Paid
Retained earnings (accumulated losses)
-48,000 GBP2023-09-01 ~ 2024-08-31