Intangible Assets
4,442 GBP2024-08-30
9,655 GBP2023-08-30
Property, Plant & Equipment
126,649 GBP2024-08-30
173,008 GBP2023-08-30
Fixed Assets
131,091 GBP2024-08-30
182,663 GBP2023-08-30
Total Inventories
13,250 GBP2024-08-30
13,250 GBP2023-08-30
Debtors
462,006 GBP2024-08-30
373,469 GBP2023-08-30
Cash at bank and in hand
56,599 GBP2024-08-30
33,172 GBP2023-08-30
Current Assets
531,855 GBP2024-08-30
419,891 GBP2023-08-30
Creditors
-700,244 GBP2024-08-30
-677,376 GBP2023-08-30
Net Current Assets/Liabilities
-168,389 GBP2024-08-30
-257,485 GBP2023-08-30
Total Assets Less Current Liabilities
-37,298 GBP2024-08-30
-74,822 GBP2023-08-30
Creditors
Non-current
-28,837 GBP2024-08-30
-34,906 GBP2023-08-30
Net Assets/Liabilities
-97,798 GBP2024-08-30
-152,601 GBP2023-08-30
Equity
Called up share capital
100 GBP2024-08-30
100 GBP2023-08-30
Retained earnings (accumulated losses)
-97,898 GBP2024-08-30
-152,701 GBP2023-08-30
Average Number of Employees
432023-08-31 ~ 2024-08-30
402022-08-31 ~ 2023-08-30
Intangible Assets - Gross Cost
Other
36,518 GBP2024-08-30
36,518 GBP2023-08-30
Intangible Assets
Other
4,442 GBP2024-08-30
9,655 GBP2023-08-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
31,455 GBP2024-08-30
31,455 GBP2023-08-30
Furniture and fittings
246,959 GBP2024-08-30
246,501 GBP2023-08-30
Computers
8,961 GBP2024-08-30
8,463 GBP2023-08-30
Property, Plant & Equipment - Gross Cost
298,339 GBP2024-08-30
297,383 GBP2023-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
147,816 GBP2024-08-30
105,211 GBP2023-08-30
Computers
8,352 GBP2024-08-30
7,854 GBP2023-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
171,690 GBP2024-08-30
124,375 GBP2023-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
42,605 GBP2023-08-31 ~ 2024-08-30
Computers
498 GBP2023-08-31 ~ 2024-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,315 GBP2023-08-31 ~ 2024-08-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
22,081 GBP2024-08-30
24,535 GBP2023-08-30
Furniture and fittings
99,143 GBP2024-08-30
141,290 GBP2023-08-30
Computers
609 GBP2024-08-30
609 GBP2023-08-30
Other types of inventories not specified separately
13,250 GBP2024-08-30
13,250 GBP2023-08-30
Trade Debtors/Trade Receivables
Current
2,440 GBP2024-08-30
1,723 GBP2023-08-30
Trade Creditors/Trade Payables
Current
45,302 GBP2024-08-30
71,792 GBP2023-08-30
Bank Borrowings/Overdrafts
Current
6,015 GBP2024-08-30
6,014 GBP2023-08-30
Amounts owed to group undertakings
Current
426,231 GBP2024-08-30
405,470 GBP2023-08-30
Other Taxation & Social Security Payable
Current
129,338 GBP2024-08-30
112,609 GBP2023-08-30
Creditors
Current
700,244 GBP2024-08-30
677,376 GBP2023-08-30
Bank Borrowings/Overdrafts
Non-current
28,837 GBP2024-08-30
34,906 GBP2023-08-30