Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
443,994 GBP2024-08-31
462,525 GBP2023-08-31
Fixed Assets
443,994 GBP2024-08-31
462,525 GBP2023-08-31
Total Inventories
15,152 GBP2024-08-31
12,012 GBP2023-08-31
Debtors
281,768 GBP2024-08-31
166,741 GBP2023-08-31
Cash at bank and in hand
61,979 GBP2024-08-31
149,626 GBP2023-08-31
Current Assets
358,899 GBP2024-08-31
328,379 GBP2023-08-31
Creditors
Current
166,345 GBP2024-08-31
155,540 GBP2023-08-31
Net Current Assets/Liabilities
192,554 GBP2024-08-31
172,839 GBP2023-08-31
Total Assets Less Current Liabilities
636,548 GBP2024-08-31
635,364 GBP2023-08-31
Creditors
Non-current
-994,373 GBP2024-08-31
-1,158,944 GBP2023-08-31
Net Assets/Liabilities
-360,191 GBP2024-08-31
-526,096 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
-449,419 GBP2024-08-31
-615,324 GBP2023-08-31
Equity
-360,191 GBP2024-08-31
-526,096 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
400,000 GBP2023-08-31
Patents/Trademarks/Licences/Concessions
85,000 GBP2023-08-31
Intangible Assets - Gross Cost
485,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
400,000 GBP2023-08-31
Patents/Trademarks/Licences/Concessions
85,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
485,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
400,000 GBP2024-08-31
400,000 GBP2023-08-31
Furniture and fittings
1,014,566 GBP2024-08-31
1,008,789 GBP2023-08-31
Motor vehicles
48,903 GBP2024-08-31
48,903 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,467,234 GBP2024-08-31
1,461,457 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
980,970 GBP2024-08-31
961,861 GBP2023-08-31
Motor vehicles
38,505 GBP2024-08-31
33,306 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,023,240 GBP2024-08-31
998,932 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
19,109 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
5,199 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,308 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
400,000 GBP2024-08-31
400,000 GBP2023-08-31
Furniture and fittings
33,596 GBP2024-08-31
46,928 GBP2023-08-31
Motor vehicles
10,398 GBP2024-08-31
15,597 GBP2023-08-31
Merchandise
15,152 GBP2024-08-31
12,012 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
165,792 GBP2024-08-31
57,349 GBP2023-08-31
Other Debtors
Current
6,377 GBP2024-08-31
3,170 GBP2023-08-31
Prepayments
Current
109,599 GBP2024-08-31
106,222 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
281,768 GBP2024-08-31
Amounts falling due within one year, Current
166,741 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
11,163 GBP2024-08-31
11,163 GBP2023-08-31
Trade Creditors/Trade Payables
Current
77,281 GBP2024-08-31
76,762 GBP2023-08-31
Corporation Tax Payable
Current
711 GBP2024-08-31
713 GBP2023-08-31
Other Taxation & Social Security Payable
Current
4,804 GBP2024-08-31
4,313 GBP2023-08-31
Other Creditors
Current
8,978 GBP2024-08-31
Accrued Liabilities
Current
5,474 GBP2024-08-31
5,800 GBP2023-08-31
Bank Borrowings
Current, Amounts falling due within one year
11,163 GBP2024-08-31
Non-current, Between one and two years
91,201 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,366 GBP2024-08-31
2,516 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
165,905 GBP2023-09-01 ~ 2024-08-31
Profit/Loss
165,905 GBP2023-09-01 ~ 2024-08-31