Property, Plant & Equipment
11,784 GBP2024-08-31
950 GBP2023-08-31
Total Inventories
290,575 GBP2024-08-31
256,036 GBP2023-08-31
Debtors
Current
745 GBP2023-08-31
Cash at bank and in hand
175,446 GBP2024-08-31
173,795 GBP2023-08-31
Current Assets
466,021 GBP2024-08-31
430,576 GBP2023-08-31
Net Current Assets/Liabilities
384,732 GBP2024-08-31
364,738 GBP2023-08-31
Total Assets Less Current Liabilities
396,516 GBP2024-08-31
365,688 GBP2023-08-31
Net Assets/Liabilities
-2,225,256 GBP2024-08-31
-2,220,512 GBP2023-08-31
Average Number of Employees
222023-09-01 ~ 2024-08-31
142022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Goodwill
100,000 GBP2024-08-31
100,000 GBP2023-08-31
Intangible Assets - Gross Cost
100,000 GBP2024-08-31
100,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
100,000 GBP2024-08-31
100,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
100,000 GBP2024-08-31
100,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
540,733 GBP2024-08-31
525,521 GBP2023-08-31
Plant and equipment
29,014 GBP2024-08-31
29,014 GBP2023-08-31
Motor vehicles
11,151 GBP2024-08-31
11,151 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
580,898 GBP2024-08-31
565,686 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
528,949 GBP2024-08-31
524,571 GBP2023-08-31
Plant and equipment
29,014 GBP2024-08-31
29,014 GBP2023-08-31
Motor vehicles
11,151 GBP2024-08-31
11,151 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
569,114 GBP2024-08-31
564,736 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,378 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,378 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
11,784 GBP2024-08-31
950 GBP2023-08-31
Other types of inventories not specified separately
290,575 GBP2024-08-31
256,036 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
745 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
745 GBP2023-08-31
Total Borrowings
Current, Amounts falling due within one year
2,508 GBP2024-08-31
1,671 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31
100 shares2023-08-31
Bank Borrowings
Non-current
17,998 GBP2024-08-31
30,395 GBP2023-08-31
Other Remaining Borrowings
Non-current
2,198,985 GBP2024-08-31
2,151,358 GBP2023-08-31
Total Borrowings
Non-current
2,216,983 GBP2024-08-31
2,181,753 GBP2023-08-31
Bank Overdrafts
Current
2,508 GBP2024-08-31
1,671 GBP2023-08-31
Director Remuneration
585 GBP2023-09-01 ~ 2024-08-31
557 GBP2022-09-01 ~ 2023-08-31