Property, Plant & Equipment
39,903 GBP2024-08-31
35,341 GBP2023-08-31
Fixed Assets
39,903 GBP2024-08-31
35,341 GBP2023-08-31
Total Inventories
4,655 GBP2024-08-31
5,110 GBP2023-08-31
Trade Debtors/Trade Receivables
6,743 GBP2024-08-31
1,692 GBP2023-08-31
Cash at bank and in hand
54,589 GBP2024-08-31
60,533 GBP2023-08-31
Current Assets
65,987 GBP2024-08-31
67,335 GBP2023-08-31
Net Current Assets/Liabilities
17,579 GBP2024-08-31
Total Assets Less Current Liabilities
57,482 GBP2024-08-31
50,494 GBP2023-08-31
Net Assets/Liabilities
15,187 GBP2024-08-31
3,788 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
15,087 GBP2024-08-31
3,688 GBP2023-08-31
Equity
15,187 GBP2024-08-31
3,788 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
101,501 GBP2024-08-31
88,689 GBP2023-08-31
Furniture and fittings
69,055 GBP2024-08-31
56,243 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,598 GBP2024-08-31
53,348 GBP2023-08-31
Furniture and fittings
36,850 GBP2024-08-31
31,167 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,250 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
5,683 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
32,205 GBP2024-08-31
25,076 GBP2023-08-31
Finished Goods/Goods for Resale
4,655 GBP2024-08-31
5,110 GBP2023-08-31
Prepayments/Accrued Income
Amounts falling due within one year
940 GBP2024-08-31
1,692 GBP2023-08-31
Debtors
Amounts falling due within one year
6,743 GBP2024-08-31
1,692 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,695 GBP2024-08-31
6,695 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,328 GBP2024-08-31
9,089 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
14,049 GBP2024-08-31
13,040 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,257 GBP2024-08-31
6,361 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
11,531 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,079 GBP2024-08-31
5,466 GBP2023-08-31
Amounts falling due after one year
8,894 GBP2023-08-31
Average Number of Employees
92023-09-01 ~ 2024-08-31
82022-09-01 ~ 2023-08-31