Average Number of Employees
222023-09-01 ~ 2024-08-31
242022-09-01 ~ 2023-08-31
Property, Plant & Equipment
116,474 GBP2024-08-31
109,848 GBP2023-08-31
Fixed Assets
116,474 GBP2024-08-31
109,848 GBP2023-08-31
Total Inventories
52,504 GBP2024-08-31
51,648 GBP2023-08-31
Debtors
83,276 GBP2024-08-31
91,726 GBP2023-08-31
Cash at bank and in hand
3,062 GBP2024-08-31
2,669 GBP2023-08-31
Current Assets
138,842 GBP2024-08-31
146,043 GBP2023-08-31
Net Current Assets/Liabilities
-349,092 GBP2024-08-31
-218,525 GBP2023-08-31
Total Assets Less Current Liabilities
-232,618 GBP2024-08-31
-108,677 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-10,000 GBP2024-08-31
Net Assets/Liabilities
-242,618 GBP2024-08-31
-128,677 GBP2023-08-31
Equity
Called up share capital
211,820 GBP2024-08-31
211,820 GBP2023-08-31
Share premium
242,279 GBP2024-08-31
242,279 GBP2023-08-31
Retained earnings (accumulated losses)
-696,717 GBP2024-08-31
-582,776 GBP2023-08-31
Equity
-242,618 GBP2024-08-31
-128,677 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
102023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
131,503 GBP2024-08-31
131,503 GBP2023-08-31
Other
338,724 GBP2024-08-31
314,571 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,385,475 GBP2024-08-31
1,361,322 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
131,503 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,251,475 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
17,526 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
131,503 GBP2024-08-31
Other
273,816 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,269,001 GBP2024-08-31
Property, Plant & Equipment
Other
64,908 GBP2024-08-31
52,679 GBP2023-08-31
Other Debtors
Non-current
29,504 GBP2024-08-31
29,504 GBP2023-08-31
Debtors
Non-current
29,504 GBP2024-08-31
29,504 GBP2023-08-31
Other Debtors
Current
37,543 GBP2024-08-31
43,621 GBP2023-08-31
Prepayments/Accrued Income
Current
16,229 GBP2024-08-31
18,601 GBP2023-08-31
Debtors
Current
83,276 GBP2024-08-31
91,726 GBP2023-08-31
Bank Overdrafts
-35,723 GBP2024-08-31
-18,605 GBP2023-08-31
Cash and Cash Equivalents
-32,661 GBP2024-08-31
-15,936 GBP2023-08-31
Bank Overdrafts
Current
35,723 GBP2024-08-31
18,605 GBP2023-08-31
Bank Borrowings
Current
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
155,000 GBP2024-08-31
138,200 GBP2023-08-31
Taxation/Social Security Payable
Current
37,784 GBP2024-08-31
37,270 GBP2023-08-31
Other Creditors
Current
171,893 GBP2024-08-31
137,026 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
77,534 GBP2024-08-31
23,467 GBP2023-08-31
Creditors
Current
487,934 GBP2024-08-31
364,568 GBP2023-08-31
Bank Borrowings
Non-current
10,000 GBP2024-08-31
20,000 GBP2023-08-31
Creditors
Non-current
10,000 GBP2024-08-31
20,000 GBP2023-08-31
Bank Borrowings
Between two and five year, Non-current
10,000 GBP2023-08-31
Total Borrowings
20,000 GBP2024-08-31
30,000 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,118,203 shares2024-08-31
2,118,203 shares2023-08-31
Par Value of Share
Class 1 ordinary share
0.102023-09-01 ~ 2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
250,000 GBP2024-08-31
250,000 GBP2023-08-31
Between one and five year
1,000,000 GBP2024-08-31
1,000,000 GBP2023-08-31
More than five year
520,833 GBP2024-08-31
770,833 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,770,833 GBP2024-08-31
2,020,833 GBP2023-08-31