Intangible Assets
11,568 GBP2024-08-30
57 GBP2023-08-30
Property, Plant & Equipment
53,705 GBP2024-08-30
65,040 GBP2023-08-30
Fixed Assets
65,273 GBP2024-08-30
65,097 GBP2023-08-30
Total Inventories
5,209 GBP2024-08-30
5,209 GBP2023-08-30
Debtors
48,331 GBP2024-08-30
52,039 GBP2023-08-30
Cash at bank and in hand
156,626 GBP2024-08-30
135,853 GBP2023-08-30
Current Assets
210,166 GBP2024-08-30
193,101 GBP2023-08-30
Creditors
-161,440 GBP2024-08-30
-123,108 GBP2023-08-30
Net Current Assets/Liabilities
48,726 GBP2024-08-30
69,993 GBP2023-08-30
Total Assets Less Current Liabilities
113,999 GBP2024-08-30
135,090 GBP2023-08-30
Creditors
Non-current
-19,822 GBP2024-08-30
-31,101 GBP2023-08-30
Net Assets/Liabilities
85,597 GBP2024-08-30
93,399 GBP2023-08-30
Equity
Called up share capital
20,000 GBP2024-08-30
20,000 GBP2023-08-30
Retained earnings (accumulated losses)
65,597 GBP2024-08-30
73,399 GBP2023-08-30
Average Number of Employees
112023-08-31 ~ 2024-08-30
102022-08-31 ~ 2023-08-30
Intangible Assets - Gross Cost
Other
14,652 GBP2024-08-30
21,652 GBP2023-08-30
Intangible Assets
Other
11,568 GBP2024-08-30
57 GBP2023-08-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
80,146 GBP2024-08-30
80,146 GBP2023-08-30
Plant and equipment
5,837 GBP2024-08-30
4,595 GBP2023-08-30
Furniture and fittings
235,687 GBP2024-08-30
235,687 GBP2023-08-30
Property, Plant & Equipment - Gross Cost
321,670 GBP2024-08-30
320,428 GBP2023-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
32,711 GBP2024-08-30
24,696 GBP2023-08-30
Plant and equipment
3,592 GBP2024-08-30
3,167 GBP2023-08-30
Furniture and fittings
231,662 GBP2024-08-30
227,525 GBP2023-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
267,965 GBP2024-08-30
255,388 GBP2023-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
8,015 GBP2023-08-31 ~ 2024-08-30
Plant and equipment
425 GBP2023-08-31 ~ 2024-08-30
Furniture and fittings
4,137 GBP2023-08-31 ~ 2024-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,577 GBP2023-08-31 ~ 2024-08-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
47,435 GBP2024-08-30
55,450 GBP2023-08-30
Plant and equipment
2,245 GBP2024-08-30
1,428 GBP2023-08-30
Furniture and fittings
4,025 GBP2024-08-30
8,162 GBP2023-08-30
Other types of inventories not specified separately
5,209 GBP2024-08-30
5,209 GBP2023-08-30
Trade Creditors/Trade Payables
Current
-21,196 GBP2024-08-30
-14,150 GBP2023-08-30
Bank Borrowings/Overdrafts
Current
11,454 GBP2024-08-30
11,460 GBP2023-08-30
Amounts owed to group undertakings
Current
57,019 GBP2024-08-30
55,468 GBP2023-08-30
Other Taxation & Social Security Payable
Current
61,203 GBP2024-08-30
36,150 GBP2023-08-30
Creditors
Current
161,440 GBP2024-08-30
123,108 GBP2023-08-30
Bank Borrowings/Overdrafts
Non-current
19,822 GBP2024-08-30
31,101 GBP2023-08-30