Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
39,763 GBP2024-08-31
35,078 GBP2023-08-31
Total Inventories
18,905 GBP2024-08-31
20,023 GBP2023-08-31
Debtors
1,300,347 GBP2024-08-31
1,138,483 GBP2023-08-31
Cash at bank and in hand
143,061 GBP2024-08-31
126,553 GBP2023-08-31
Current Assets
1,462,313 GBP2024-08-31
1,285,059 GBP2023-08-31
Creditors
Current
397,159 GBP2024-08-31
337,711 GBP2023-08-31
Net Current Assets/Liabilities
1,065,154 GBP2024-08-31
947,348 GBP2023-08-31
Total Assets Less Current Liabilities
1,104,917 GBP2024-08-31
982,426 GBP2023-08-31
Creditors
Non-current
-17,813 GBP2023-08-31
Net Assets/Liabilities
1,096,288 GBP2024-08-31
957,213 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
1,096,188 GBP2024-08-31
957,113 GBP2023-08-31
Equity
1,096,288 GBP2024-08-31
957,213 GBP2023-08-31
Average Number of Employees
142023-09-01 ~ 2024-08-31
122022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
4,301 GBP2023-08-31
Improvements to leasehold property
100,469 GBP2024-08-31
100,469 GBP2023-08-31
Plant and equipment
32,990 GBP2024-08-31
22,602 GBP2023-08-31
Furniture and fittings
257,914 GBP2024-08-31
254,937 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
395,674 GBP2024-08-31
382,309 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
99,518 GBP2024-08-31
99,201 GBP2023-08-31
Plant and equipment
15,640 GBP2024-08-31
12,395 GBP2023-08-31
Furniture and fittings
240,753 GBP2024-08-31
235,635 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
355,911 GBP2024-08-31
347,231 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
317 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
3,245 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
5,118 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,680 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Improvements to leasehold property
951 GBP2024-08-31
1,268 GBP2023-08-31
Plant and equipment
17,350 GBP2024-08-31
10,207 GBP2023-08-31
Furniture and fittings
17,161 GBP2024-08-31
19,302 GBP2023-08-31
Land and buildings, Long leasehold
4,301 GBP2023-08-31
Merchandise
18,905 GBP2024-08-31
20,023 GBP2023-08-31
Other Debtors
Current
7,031 GBP2024-08-31
1,766 GBP2023-08-31
Prepayments
Current
37,804 GBP2024-08-31
17,469 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
52,947 GBP2024-08-31
Amounts falling due within one year, Current
29,045 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
17,812 GBP2024-08-31
23,750 GBP2023-08-31
Trade Creditors/Trade Payables
Current
38,609 GBP2024-08-31
33,045 GBP2023-08-31
Corporation Tax Payable
Current
182,693 GBP2024-08-31
155,739 GBP2023-08-31
Accrued Liabilities
Current
66,643 GBP2024-08-31
37,054 GBP2023-08-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
17,813 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
8,629 GBP2024-08-31
7,400 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31