Intangible Assets
2,535 GBP2024-08-31
2,816 GBP2023-08-31
Property, Plant & Equipment
11,914 GBP2024-08-31
13,882 GBP2023-08-31
Fixed Assets
14,449 GBP2024-08-31
16,698 GBP2023-08-31
Total Inventories
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Cash at bank and in hand
109,940 GBP2024-08-31
116,497 GBP2023-08-31
Current Assets
110,940 GBP2024-08-31
117,497 GBP2023-08-31
Net Current Assets/Liabilities
25,924 GBP2024-08-31
29,404 GBP2023-08-31
Total Assets Less Current Liabilities
40,373 GBP2024-08-31
46,102 GBP2023-08-31
Creditors
Non-current
-7,365 GBP2024-08-31
-17,064 GBP2023-08-31
Net Assets/Liabilities
30,227 GBP2024-08-31
26,257 GBP2023-08-31
Equity
Called up share capital
5 GBP2024-08-31
5 GBP2023-08-31
Retained earnings (accumulated losses)
30,222 GBP2024-08-31
26,252 GBP2023-08-31
Equity
30,227 GBP2024-08-31
26,257 GBP2023-08-31
Average Number of Employees
192023-09-01 ~ 2024-08-31
162022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
27,950 GBP2023-08-31
Development expenditure
8,952 GBP2023-08-31
Intangible Assets - Gross Cost
36,902 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
26,822 GBP2024-08-31
26,697 GBP2023-08-31
Development expenditure
7,545 GBP2024-08-31
7,389 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
34,367 GBP2024-08-31
34,086 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
125 GBP2023-09-01 ~ 2024-08-31
Development expenditure
156 GBP2023-09-01 ~ 2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
281 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,128 GBP2024-08-31
1,253 GBP2023-08-31
Development expenditure
1,407 GBP2024-08-31
1,563 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
29,200 GBP2024-08-31
29,200 GBP2023-08-31
Furniture and fittings
90,329 GBP2024-08-31
90,122 GBP2023-08-31
Computers
3,452 GBP2024-08-31
3,452 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
122,981 GBP2024-08-31
122,774 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,165 GBP2024-08-31
18,050 GBP2023-08-31
Furniture and fittings
88,600 GBP2024-08-31
88,024 GBP2023-08-31
Computers
3,302 GBP2024-08-31
2,818 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,067 GBP2024-08-31
108,892 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,115 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
576 GBP2023-09-01 ~ 2024-08-31
Computers
484 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,175 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
10,035 GBP2024-08-31
11,150 GBP2023-08-31
Furniture and fittings
1,729 GBP2024-08-31
2,098 GBP2023-08-31
Computers
150 GBP2024-08-31
634 GBP2023-08-31
Merchandise
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,344 GBP2024-08-31
10,644 GBP2023-08-31
Trade Creditors/Trade Payables
Current
14,753 GBP2024-08-31
14,270 GBP2023-08-31
Corporation Tax Payable
Current
3,171 GBP2024-08-31
2,107 GBP2023-08-31
Other Taxation & Social Security Payable
Current
7,368 GBP2024-08-31
7,602 GBP2023-08-31
Accrued Liabilities
Current
13,440 GBP2024-08-31
13,482 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
7,365 GBP2024-08-31
Between one and two years, Non-current
17,064 GBP2023-08-31