Intangible Assets
2,828 GBP2024-08-31
5,131 GBP2023-08-31
Property, Plant & Equipment
119,424 GBP2024-08-31
122,826 GBP2023-08-31
Fixed Assets
122,252 GBP2024-08-31
127,957 GBP2023-08-31
Total Inventories
28,479 GBP2024-08-31
22,825 GBP2023-08-31
Debtors
95,053 GBP2024-08-31
79,773 GBP2023-08-31
Cash at bank and in hand
7,183 GBP2024-08-31
272 GBP2023-08-31
Current Assets
130,715 GBP2024-08-31
102,870 GBP2023-08-31
Creditors
Current
159,861 GBP2024-08-31
146,881 GBP2023-08-31
Net Current Assets/Liabilities
-29,146 GBP2024-08-31
-44,011 GBP2023-08-31
Total Assets Less Current Liabilities
93,106 GBP2024-08-31
83,946 GBP2023-08-31
Net Assets/Liabilities
22,389 GBP2024-08-31
14,616 GBP2023-08-31
Equity
Called up share capital
9 GBP2024-08-31
9 GBP2023-08-31
Capital redemption reserve
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
22,379 GBP2024-08-31
14,606 GBP2023-08-31
Equity
22,389 GBP2024-08-31
14,616 GBP2023-08-31
Average Number of Employees
72023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Other than goodwill
8,160 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
5,332 GBP2024-08-31
3,029 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,303 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Other than goodwill
2,828 GBP2024-08-31
5,131 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,261 GBP2024-08-31
1,984 GBP2023-08-31
Furniture and fittings
176,758 GBP2024-08-31
176,758 GBP2023-08-31
Computers
17,950 GBP2024-08-31
17,589 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
210,969 GBP2024-08-31
196,331 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,190 GBP2023-09-01 ~ 2024-08-31
Computers
-7,631 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-8,821 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,694 GBP2024-08-31
1,340 GBP2023-08-31
Furniture and fittings
81,224 GBP2024-08-31
62,063 GBP2023-08-31
Computers
7,627 GBP2024-08-31
10,102 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,545 GBP2024-08-31
73,505 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,544 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
19,161 GBP2023-09-01 ~ 2024-08-31
Computers
5,156 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,861 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,190 GBP2023-09-01 ~ 2024-08-31
Computers
-7,631 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,821 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
13,567 GBP2024-08-31
644 GBP2023-08-31
Furniture and fittings
95,534 GBP2024-08-31
114,695 GBP2023-08-31
Computers
10,323 GBP2024-08-31
7,487 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
356 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
95,053 GBP2024-08-31
79,417 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
95,053 GBP2024-08-31
79,773 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
25,345 GBP2024-08-31
20,649 GBP2023-08-31
Trade Creditors/Trade Payables
Current
29,003 GBP2024-08-31
8,980 GBP2023-08-31
Amounts owed to group undertakings
Current
40 GBP2024-08-31
Other Taxation & Social Security Payable
Current
37,027 GBP2024-08-31
17,333 GBP2023-08-31
Other Creditors
Current
68,446 GBP2024-08-31
99,919 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
39,508 GBP2024-08-31
Amounts owed to group undertakings
Non-current
14,636 GBP2024-08-31
66,952 GBP2023-08-31