Average Number of Employees
232023-09-01 ~ 2024-08-31
232022-09-01 ~ 2023-08-31
Intangible Assets
5,087 GBP2024-08-31
6,738 GBP2023-08-31
Property, Plant & Equipment
12,486 GBP2024-08-31
12,065 GBP2023-08-31
Fixed Assets
17,573 GBP2024-08-31
18,803 GBP2023-08-31
Total Inventories
4,200 GBP2024-08-31
4,200 GBP2023-08-31
Debtors
Current
22,059 GBP2024-08-31
25,890 GBP2023-08-31
Cash at bank and in hand
139,827 GBP2024-08-31
157,888 GBP2023-08-31
Current Assets
166,086 GBP2024-08-31
187,978 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-143,715 GBP2024-08-31
143,715 GBP2024-08-31
-153,501 GBP2023-08-31
Net Current Assets/Liabilities
22,371 GBP2024-08-31
34,477 GBP2023-08-31
Total Assets Less Current Liabilities
39,944 GBP2024-08-31
53,280 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-9,165 GBP2024-08-31
-18,304 GBP2023-08-31
Net Assets/Liabilities
27,658 GBP2024-08-31
32,380 GBP2023-08-31
Intangible Assets - Gross Cost
Other
8,250 GBP2024-08-31
8,250 GBP2023-08-31
Intangible Assets - Gross Cost
8,250 GBP2024-08-31
8,250 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
3,163 GBP2024-08-31
1,512 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
1,651 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Other
5,087 GBP2024-08-31
6,738 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
264,920 GBP2024-08-31
260,687 GBP2023-08-31
Plant and equipment
61,200 GBP2024-08-31
61,200 GBP2023-08-31
Office equipment
10,516 GBP2024-08-31
10,516 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
336,636 GBP2024-08-31
332,403 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
255,909 GBP2024-08-31
253,255 GBP2023-08-31
Plant and equipment
60,078 GBP2024-08-31
59,704 GBP2023-08-31
Office equipment
8,163 GBP2024-08-31
7,379 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
324,150 GBP2024-08-31
320,338 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,654 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
374 GBP2023-09-01 ~ 2024-08-31
Office equipment
784 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,812 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
9,011 GBP2024-08-31
7,432 GBP2023-08-31
Plant and equipment
1,122 GBP2024-08-31
1,496 GBP2023-08-31
Office equipment
2,353 GBP2024-08-31
3,137 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
15,980 GBP2024-08-31
21,035 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
22,059 GBP2024-08-31
25,890 GBP2023-08-31
Total Borrowings
Current, Amounts falling due within one year
10,001 GBP2024-08-31
Trade Creditors/Trade Payables
15,638 GBP2024-08-31
Taxation/Social Security Payable
29,997 GBP2024-08-31
Accrued Liabilities
50,117 GBP2024-08-31
Other Creditors
37,962 GBP2024-08-31
Total Borrowings
Non-current, Amounts falling due after one year
9,165 GBP2024-08-31
Bank Borrowings
Non-current
9,165 GBP2024-08-31
18,304 GBP2023-08-31
Current
10,001 GBP2024-08-31