Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
444,856 GBP2024-08-31
465,104 GBP2023-08-31
Total Inventories
38,280 GBP2024-08-31
38,840 GBP2023-08-31
Debtors
562,909 GBP2024-08-31
441,234 GBP2023-08-31
Cash at bank and in hand
104,992 GBP2024-08-31
99,833 GBP2023-08-31
Current Assets
706,181 GBP2024-08-31
579,907 GBP2023-08-31
Creditors
Current
151,241 GBP2024-08-31
176,304 GBP2023-08-31
Net Current Assets/Liabilities
554,940 GBP2024-08-31
403,603 GBP2023-08-31
Total Assets Less Current Liabilities
999,796 GBP2024-08-31
868,707 GBP2023-08-31
Creditors
Non-current
205,590 GBP2024-08-31
90,152 GBP2023-08-31
Net Assets/Liabilities
794,206 GBP2024-08-31
778,555 GBP2023-08-31
Equity
Called up share capital
600 GBP2024-08-31
600 GBP2023-08-31
Retained earnings (accumulated losses)
793,606 GBP2024-08-31
777,955 GBP2023-08-31
Equity
794,206 GBP2024-08-31
778,555 GBP2023-08-31
Average Number of Employees
392023-09-01 ~ 2024-08-31
342022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
689,858 GBP2024-08-31
663,497 GBP2023-08-31
Motor vehicles
18,750 GBP2024-08-31
18,750 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
896,378 GBP2024-08-31
870,017 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
440,682 GBP2024-08-31
396,710 GBP2023-08-31
Motor vehicles
10,840 GBP2024-08-31
8,203 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
451,522 GBP2024-08-31
404,913 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
43,972 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
2,637 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,609 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
249,176 GBP2024-08-31
266,787 GBP2023-08-31
Motor vehicles
7,910 GBP2024-08-31
10,547 GBP2023-08-31
Land and buildings, Short leasehold
187,770 GBP2023-08-31
Merchandise
38,280 GBP2024-08-31
38,840 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
3,065 GBP2023-08-31
Other Debtors
Current
552,475 GBP2024-08-31
431,380 GBP2023-08-31
Prepayments/Accrued Income
Current
4,100 GBP2024-08-31
2,503 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
562,909 GBP2024-08-31
441,234 GBP2023-08-31
Trade Creditors/Trade Payables
Current
35,980 GBP2024-08-31
68,774 GBP2023-08-31
Corporation Tax Payable
Current
2,285 GBP2024-08-31
Other Taxation & Social Security Payable
Current
9,577 GBP2024-08-31
8,521 GBP2023-08-31
Other Creditors
Current
33,943 GBP2024-08-31
41 GBP2023-08-31
Accrued Liabilities
Current
1,630 GBP2024-08-31
2,610 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
58,333 GBP2024-08-31
90,152 GBP2023-08-31
Other Remaining Borrowings
Non-current
147,257 GBP2024-08-31
Bank Borrowings
Non-current, Between two and five year
58,333 GBP2024-08-31
Between two and five year, Non-current
90,152 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
600 shares2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
15,651 GBP2023-09-01 ~ 2024-08-31