Intangible Assets
140,584 GBP2024-08-31
160,353 GBP2023-08-31
Property, Plant & Equipment
172,298 GBP2024-08-31
206,799 GBP2023-08-31
Fixed Assets
312,882 GBP2024-08-31
367,152 GBP2023-08-31
Total Inventories
29,695 GBP2024-08-31
26,882 GBP2023-08-31
Debtors
24,194 GBP2024-08-31
22,905 GBP2023-08-31
Cash at bank and in hand
100,833 GBP2024-08-31
144,238 GBP2023-08-31
Current Assets
154,722 GBP2024-08-31
194,025 GBP2023-08-31
Creditors
Current
601,727 GBP2024-08-31
645,929 GBP2023-08-31
Net Current Assets/Liabilities
-447,005 GBP2024-08-31
-451,904 GBP2023-08-31
Total Assets Less Current Liabilities
-134,123 GBP2024-08-31
-84,752 GBP2023-08-31
Net Assets/Liabilities
-233,423 GBP2024-08-31
-194,375 GBP2023-08-31
Equity
Called up share capital
19,998 GBP2024-08-31
19,998 GBP2023-08-31
Retained earnings (accumulated losses)
-253,421 GBP2024-08-31
-214,373 GBP2023-08-31
Equity
-233,423 GBP2024-08-31
-194,375 GBP2023-08-31
Average Number of Employees
772023-09-01 ~ 2024-08-31
712022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
273,303 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
132,719 GBP2024-08-31
112,950 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
19,769 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Net goodwill
140,584 GBP2024-08-31
160,353 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
23,322 GBP2024-08-31
23,322 GBP2023-08-31
Plant and equipment
36,498 GBP2024-08-31
31,189 GBP2023-08-31
Furniture and fittings
559,595 GBP2024-08-31
552,603 GBP2023-08-31
Computers
25,365 GBP2024-08-31
25,365 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
644,780 GBP2024-08-31
632,479 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
23,322 GBP2024-08-31
23,322 GBP2023-08-31
Plant and equipment
20,953 GBP2024-08-31
18,257 GBP2023-08-31
Furniture and fittings
406,374 GBP2024-08-31
363,879 GBP2023-08-31
Computers
21,833 GBP2024-08-31
20,222 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
472,482 GBP2024-08-31
425,680 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,696 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
42,495 GBP2023-09-01 ~ 2024-08-31
Computers
1,611 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,802 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
15,545 GBP2024-08-31
12,932 GBP2023-08-31
Furniture and fittings
153,221 GBP2024-08-31
188,724 GBP2023-08-31
Computers
3,532 GBP2024-08-31
5,143 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
771 GBP2024-08-31
735 GBP2023-08-31
Prepayments/Accrued Income
Current
16,338 GBP2024-08-31
16,624 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
24,194 GBP2024-08-31
22,905 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,323 GBP2024-08-31
10,071 GBP2023-08-31
Other Remaining Borrowings
Current
390,680 GBP2024-08-31
425,680 GBP2023-08-31
Trade Creditors/Trade Payables
Current
71,652 GBP2024-08-31
96,809 GBP2023-08-31
Other Taxation & Social Security Payable
Current
103,027 GBP2024-08-31
96,863 GBP2023-08-31
Other Creditors
Current
18,747 GBP2024-08-31
9,169 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
7,298 GBP2024-08-31
7,337 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
7,865 GBP2024-08-31
10,323 GBP2023-08-31
Between two and five year, Non-current
7,865 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
118,000 GBP2024-08-31
118,000 GBP2023-08-31
Between one and five year
88,000 GBP2024-08-31
136,000 GBP2023-08-31
All periods
206,000 GBP2024-08-31
254,000 GBP2023-08-31