Property, Plant & Equipment
29,137 GBP2024-08-31
24,063 GBP2023-08-31
Fixed Assets - Investments
50,000 GBP2023-08-31
Fixed Assets
29,137 GBP2024-08-31
74,063 GBP2023-08-31
Total Inventories
12,867 GBP2024-08-31
15,488 GBP2023-08-31
Debtors
888,328 GBP2024-08-31
892,236 GBP2023-08-31
Cash at bank and in hand
144,845 GBP2024-08-31
264,398 GBP2023-08-31
Current Assets
1,046,040 GBP2024-08-31
1,172,122 GBP2023-08-31
Creditors
Current
305,278 GBP2024-08-31
351,493 GBP2023-08-31
Net Current Assets/Liabilities
740,762 GBP2024-08-31
820,629 GBP2023-08-31
Total Assets Less Current Liabilities
769,899 GBP2024-08-31
894,692 GBP2023-08-31
Net Assets/Liabilities
762,755 GBP2024-08-31
888,847 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
762,753 GBP2024-08-31
888,845 GBP2023-08-31
Equity
762,755 GBP2024-08-31
888,847 GBP2023-08-31
Average Number of Employees
272023-09-01 ~ 2024-08-31
272022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
26,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
26,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
187,646 GBP2024-08-31
175,003 GBP2023-08-31
Computers
1,900 GBP2024-08-31
1,900 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
224,068 GBP2024-08-31
211,425 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
158,889 GBP2024-08-31
151,700 GBP2023-08-31
Computers
1,520 GBP2024-08-31
1,140 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
194,931 GBP2024-08-31
187,362 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,189 GBP2023-09-01 ~ 2024-08-31
Computers
380 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,569 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
28,757 GBP2024-08-31
23,303 GBP2023-08-31
Computers
380 GBP2024-08-31
760 GBP2023-08-31
Investments in Group Undertakings
Cost valuation
50,000 GBP2023-08-31
Investments in Group Undertakings
50,000 GBP2023-08-31
Merchandise
12,867 GBP2024-08-31
15,488 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
3,863 GBP2024-08-31
2,620 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
90,922 GBP2023-08-31
Other Debtors
Current
122,300 GBP2024-08-31
129,300 GBP2023-08-31
Prepayments/Accrued Income
Current
30,562 GBP2024-08-31
21,213 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
888,328 GBP2024-08-31
Amounts falling due within one year, Current
892,236 GBP2023-08-31
Trade Creditors/Trade Payables
Current
38,197 GBP2024-08-31
51,533 GBP2023-08-31
Corporation Tax Payable
Current
112,832 GBP2024-08-31
113,463 GBP2023-08-31
Other Taxation & Social Security Payable
Current
20,313 GBP2024-08-31
20,263 GBP2023-08-31
Other Creditors
Current
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Accrued Liabilities
Current
16,319 GBP2024-08-31
36,233 GBP2023-08-31