Average Number of Employees
252023-09-01 ~ 2024-08-31
202022-09-01 ~ 2023-08-31
Property, Plant & Equipment
222,433 GBP2024-08-31
250,151 GBP2023-08-31
Total Inventories
55,000 GBP2024-08-31
65,000 GBP2023-08-31
Debtors
224,982 GBP2024-08-31
187,250 GBP2023-08-31
Cash at bank and in hand
226,353 GBP2024-08-31
231,442 GBP2023-08-31
Current Assets
506,335 GBP2024-08-31
483,692 GBP2023-08-31
Creditors
Amounts falling due within one year
533,224 GBP2024-08-31
608,378 GBP2023-08-31
Net Current Assets/Liabilities
26,889 GBP2024-08-31
124,686 GBP2023-08-31
Total Assets Less Current Liabilities
195,544 GBP2024-08-31
125,465 GBP2023-08-31
Creditors
Amounts falling due after one year
25,000 GBP2024-08-31
45,000 GBP2023-08-31
Net Assets/Liabilities
160,131 GBP2024-08-31
71,299 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
160,031 GBP2024-08-31
71,199 GBP2023-08-31
Equity
160,131 GBP2024-08-31
71,299 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
33.002023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
726,619 GBP2024-08-31
689,683 GBP2023-08-31
Office equipment
69,947 GBP2024-08-31
53,393 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
796,566 GBP2024-08-31
743,076 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
518,130 GBP2024-08-31
445,999 GBP2023-08-31
Office equipment
56,003 GBP2024-08-31
46,926 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
574,133 GBP2024-08-31
492,925 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
72,131 GBP2023-09-01 ~ 2024-08-31
Office equipment
9,077 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,208 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
208,489 GBP2024-08-31
243,684 GBP2023-08-31
Office equipment
13,944 GBP2024-08-31
6,467 GBP2023-08-31
Trade Debtors/Trade Receivables
24,491 GBP2024-08-31
940 GBP2023-08-31
Other Debtors
200,491 GBP2024-08-31
186,310 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
20,000 GBP2024-08-31
20,000 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
66,334 GBP2024-08-31
102,164 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
65,078 GBP2024-08-31
37,584 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
96,300 GBP2024-08-31
94,646 GBP2023-08-31
Other Creditors
Amounts falling due within one year
285,512 GBP2024-08-31
353,984 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
25,000 GBP2024-08-31
45,000 GBP2023-08-31
Advances or credits given to directors
59,668 GBP2024-08-31
44,446 GBP2023-08-31
31,240 GBP2022-08-31
Advances or credits made to directors during the period
263,628 GBP2023-09-01 ~ 2024-08-31
213,479 GBP2022-09-01 ~ 2023-08-31
Advances or credits repaid by directors
-248,406 GBP2023-09-01 ~ 2024-08-31
-200,273 GBP2022-09-01 ~ 2023-08-31