Property, Plant & Equipment
179,746 GBP2024-08-31
173,418 GBP2023-08-31
Debtors
119,644 GBP2024-08-31
117,027 GBP2023-08-31
Cash at bank and in hand
2,174,300 GBP2024-08-31
1,839,116 GBP2023-08-31
Current Assets
2,293,944 GBP2024-08-31
1,956,143 GBP2023-08-31
Other Creditors
1,713,978 GBP2024-08-31
1,237,596 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
1,931,546 GBP2024-08-31
1,525,632 GBP2023-08-31
Net Current Assets/Liabilities
362,398 GBP2024-08-31
430,511 GBP2023-08-31
Total Assets Less Current Liabilities
542,144 GBP2024-08-31
603,929 GBP2023-08-31
Net Assets/Liabilities
520,415 GBP2024-08-31
583,066 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
520,315 GBP2024-08-31
582,966 GBP2023-08-31
Equity
520,415 GBP2024-08-31
583,066 GBP2023-08-31
Average Number of Employees
662023-09-01 ~ 2024-08-31
642022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
170,191 GBP2023-08-31
Plant and equipment
113,028 GBP2024-08-31
108,342 GBP2023-08-31
Furniture and fittings
669,322 GBP2024-08-31
622,768 GBP2023-08-31
Computers
81,829 GBP2024-08-31
77,146 GBP2023-08-31
Motor vehicles
7,490 GBP2024-08-31
7,490 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,041,860 GBP2024-08-31
985,937 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
98,501 GBP2023-08-31
Plant and equipment
98,263 GBP2024-08-31
93,342 GBP2023-08-31
Furniture and fittings
570,295 GBP2024-08-31
537,286 GBP2023-08-31
Computers
78,702 GBP2024-08-31
76,323 GBP2023-08-31
Motor vehicles
7,173 GBP2024-08-31
7,067 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
862,114 GBP2024-08-31
812,519 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,921 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
33,009 GBP2023-09-01 ~ 2024-08-31
Computers
2,379 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
106 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,595 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
14,765 GBP2024-08-31
15,000 GBP2023-08-31
Furniture and fittings
99,027 GBP2024-08-31
85,482 GBP2023-08-31
Computers
3,127 GBP2024-08-31
823 GBP2023-08-31
Motor vehicles
317 GBP2024-08-31
423 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
6,800 GBP2024-08-31
0 GBP2023-08-31
Other Debtors
Current
7,681 GBP2024-08-31
3,420 GBP2023-08-31
Prepayments/Accrued Income
Current
105,163 GBP2024-08-31
113,607 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
119,644 GBP2024-08-31
117,027 GBP2023-08-31
Trade Creditors/Trade Payables
Current
1,543,157 GBP2024-08-31
1,088,055 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
154,746 GBP2024-08-31
123,000 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,925,052 GBP2024-08-31
6,771,488 GBP2023-08-31