Property, Plant & Equipment
31,122 GBP2024-08-31
39,303 GBP2023-08-31
Fixed Assets
31,122 GBP2024-08-31
39,303 GBP2023-08-31
Total Inventories
36,584 GBP2024-08-31
36,295 GBP2023-08-31
Debtors
244,681 GBP2024-08-31
177,772 GBP2023-08-31
Cash at bank and in hand
166,078 GBP2024-08-31
179,747 GBP2023-08-31
Current Assets
447,343 GBP2024-08-31
393,814 GBP2023-08-31
Creditors
-281,713 GBP2024-08-31
-268,895 GBP2023-08-31
Net Current Assets/Liabilities
165,630 GBP2024-08-31
124,919 GBP2023-08-31
Total Assets Less Current Liabilities
196,752 GBP2024-08-31
164,222 GBP2023-08-31
Creditors
Non-current
-18,952 GBP2024-08-31
-33,975 GBP2023-08-31
Net Assets/Liabilities
177,800 GBP2024-08-31
130,247 GBP2023-08-31
Equity
Called up share capital
50,000 GBP2024-08-31
50,000 GBP2023-08-31
Retained earnings (accumulated losses)
127,800 GBP2024-08-31
80,247 GBP2023-08-31
Average Number of Employees
262023-09-01 ~ 2024-08-31
242022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
32,291 GBP2024-08-31
32,291 GBP2023-08-31
Other
26,905 GBP2024-08-31
26,905 GBP2023-08-31
Intangible Assets - Gross Cost
59,196 GBP2024-08-31
59,196 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
32,291 GBP2024-08-31
32,291 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
59,196 GBP2024-08-31
59,196 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,354 GBP2024-08-31
7,354 GBP2023-08-31
Furniture and fittings
576,810 GBP2024-08-31
575,127 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
627,099 GBP2024-08-31
622,715 GBP2023-08-31
Computers
2,701 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,354 GBP2024-08-31
7,354 GBP2023-08-31
Furniture and fittings
557,521 GBP2024-08-31
551,148 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
595,977 GBP2024-08-31
583,412 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,373 GBP2023-09-01 ~ 2024-08-31
Computers
739 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,565 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
739 GBP2024-08-31
Property, Plant & Equipment
Furniture and fittings
19,289 GBP2024-08-31
23,979 GBP2023-08-31
Computers
1,962 GBP2024-08-31
Other types of inventories not specified separately
36,584 GBP2024-08-31
36,295 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
649 GBP2024-08-31
24,710 GBP2023-08-31
Trade Creditors/Trade Payables
Current
36,119 GBP2024-08-31
48,900 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
15,397 GBP2024-08-31
15,253 GBP2023-08-31
Other Taxation & Social Security Payable
Current
86,912 GBP2024-08-31
81,357 GBP2023-08-31
Creditors
Current
281,713 GBP2024-08-31
268,895 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
18,952 GBP2024-08-31
33,975 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
24,999 shares2024-08-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
25,001 shares2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
275,000 GBP2024-08-31
91,666 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
275,000 GBP2024-08-31
91,666 GBP2023-08-31