Intangible Assets
2,038 GBP2025-08-30
4,442 GBP2024-08-30
Property, Plant & Equipment
85,839 GBP2025-08-30
126,649 GBP2024-08-30
Fixed Assets
87,877 GBP2025-08-30
131,091 GBP2024-08-30
Total Inventories
13,250 GBP2025-08-30
13,250 GBP2024-08-30
Debtors
405,371 GBP2025-08-30
462,006 GBP2024-08-30
Cash at bank and in hand
63,139 GBP2025-08-30
56,599 GBP2024-08-30
Current Assets
481,760 GBP2025-08-30
531,855 GBP2024-08-30
Creditors
-673,792 GBP2025-08-30
-700,244 GBP2024-08-30
Net Current Assets/Liabilities
-192,032 GBP2025-08-30
-168,389 GBP2024-08-30
Total Assets Less Current Liabilities
-104,155 GBP2025-08-30
-37,298 GBP2024-08-30
Creditors
Non-current
-22,670 GBP2025-08-30
-28,837 GBP2024-08-30
Net Assets/Liabilities
-148,285 GBP2025-08-30
-97,798 GBP2024-08-30
Equity
Called up share capital
100 GBP2025-08-30
100 GBP2024-08-30
Retained earnings (accumulated losses)
-148,385 GBP2025-08-30
-97,898 GBP2024-08-30
Average Number of Employees
412024-08-31 ~ 2025-08-30
432023-08-31 ~ 2024-08-30
Intangible Assets - Gross Cost
Other
36,518 GBP2025-08-30
36,518 GBP2024-08-30
Intangible Assets
Other
2,038 GBP2025-08-30
4,442 GBP2024-08-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
31,455 GBP2024-08-30
Furniture and fittings
249,849 GBP2025-08-30
246,959 GBP2024-08-30
Computers
12,533 GBP2025-08-30
8,961 GBP2024-08-30
Property, Plant & Equipment - Gross Cost
304,801 GBP2025-08-30
298,339 GBP2024-08-30
Owned/Freehold, Land and buildings
31,455 GBP2025-08-30
Land and buildings, Under hire purchased contracts or finance leases
10,964 GBP2025-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
9,374 GBP2024-08-30
Furniture and fittings
190,460 GBP2025-08-30
147,816 GBP2024-08-30
Computers
9,013 GBP2025-08-30
8,352 GBP2024-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
218,962 GBP2025-08-30
171,690 GBP2024-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,208 GBP2024-08-31 ~ 2025-08-30
Furniture and fittings
42,644 GBP2024-08-31 ~ 2025-08-30
Computers
661 GBP2024-08-31 ~ 2025-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,272 GBP2024-08-31 ~ 2025-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
7,907 GBP2025-08-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
19,873 GBP2025-08-30
Land and buildings, Under hire purchased contracts or finance leases
3,057 GBP2025-08-30
Furniture and fittings
59,389 GBP2025-08-30
99,143 GBP2024-08-30
Computers
3,520 GBP2025-08-30
609 GBP2024-08-30
Land and buildings, Owned/Freehold
22,081 GBP2024-08-30
Other types of inventories not specified separately
13,250 GBP2025-08-30
13,250 GBP2024-08-30
Trade Debtors/Trade Receivables
Current
2,440 GBP2025-08-30
2,440 GBP2024-08-30
Trade Creditors/Trade Payables
Current
31,361 GBP2025-08-30
45,302 GBP2024-08-30
Bank Borrowings/Overdrafts
Current
6,167 GBP2025-08-30
6,015 GBP2024-08-30
Amounts owed to group undertakings
Current
420,358 GBP2025-08-30
426,231 GBP2024-08-30
Other Taxation & Social Security Payable
Current
122,310 GBP2025-08-30
129,338 GBP2024-08-30
Creditors
Current
673,792 GBP2025-08-30
700,244 GBP2024-08-30
Bank Borrowings/Overdrafts
Non-current
22,670 GBP2025-08-30
28,837 GBP2024-08-30