Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
46,233 GBP2024-08-31
51,819 GBP2023-08-31
Total Inventories
5,080 GBP2024-08-31
5,699 GBP2023-08-31
Debtors
19,576 GBP2024-08-31
26,553 GBP2023-08-31
Cash at bank and in hand
41,976 GBP2024-08-31
19,163 GBP2023-08-31
Current Assets
66,632 GBP2024-08-31
51,415 GBP2023-08-31
Creditors
Current
53,659 GBP2024-08-31
64,593 GBP2023-08-31
Net Current Assets/Liabilities
12,973 GBP2024-08-31
-13,178 GBP2023-08-31
Total Assets Less Current Liabilities
59,206 GBP2024-08-31
38,641 GBP2023-08-31
Net Assets/Liabilities
50,422 GBP2024-08-31
31,888 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
50,322 GBP2024-08-31
31,788 GBP2023-08-31
Equity
50,422 GBP2024-08-31
31,888 GBP2023-08-31
Average Number of Employees
52023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
117,701 GBP2024-08-31
117,051 GBP2023-08-31
Computers
1,248 GBP2024-08-31
1,248 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
118,949 GBP2024-08-31
118,299 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
72,440 GBP2024-08-31
66,335 GBP2023-08-31
Computers
276 GBP2024-08-31
145 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,716 GBP2024-08-31
66,480 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,105 GBP2023-09-01 ~ 2024-08-31
Computers
131 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,236 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
45,261 GBP2024-08-31
50,716 GBP2023-08-31
Computers
972 GBP2024-08-31
1,103 GBP2023-08-31
Merchandise
5,080 GBP2024-08-31
5,699 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
8,514 GBP2024-08-31
10,523 GBP2023-08-31
Other Debtors
Current
3,600 GBP2024-08-31
Amount of corporation tax that is recoverable
Current
5,526 GBP2023-08-31
Prepayments
Current
7,462 GBP2024-08-31
10,504 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
19,576 GBP2024-08-31
Amounts falling due within one year, Current
26,553 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
5,161 GBP2023-08-31
Trade Creditors/Trade Payables
Current
28,080 GBP2024-08-31
40,669 GBP2023-08-31
Corporation Tax Payable
Current
2,317 GBP2024-08-31
Other Taxation & Social Security Payable
Current
3,082 GBP2024-08-31
1,178 GBP2023-08-31
Other Creditors
Current
1,269 GBP2023-08-31
Accrued Liabilities
Current
2,686 GBP2024-08-31
3,182 GBP2023-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
8,784 GBP2024-08-31
9,845 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
8,784 GBP2024-08-31
6,753 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31