Average Number of Employees
112023-09-01 ~ 2024-08-31
112022-09-01 ~ 2023-08-31
Property, Plant & Equipment
594,670 GBP2024-08-31
658,858 GBP2023-08-31
Fixed Assets
594,670 GBP2024-08-31
658,858 GBP2023-08-31
Total Inventories
65,273 GBP2024-08-31
79,933 GBP2023-08-31
Debtors
315,679 GBP2024-08-31
232,536 GBP2023-08-31
Cash at bank and in hand
281,669 GBP2024-08-31
103,296 GBP2023-08-31
Current Assets
662,621 GBP2024-08-31
415,765 GBP2023-08-31
Net Current Assets/Liabilities
-71,269 GBP2024-08-31
-158,778 GBP2023-08-31
Total Assets Less Current Liabilities
523,401 GBP2024-08-31
500,080 GBP2023-08-31
Net Assets/Liabilities
334,998 GBP2024-08-31
285,176 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
334,997 GBP2024-08-31
285,175 GBP2023-08-31
Equity
334,998 GBP2024-08-31
285,176 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
679,605 GBP2024-08-31
677,412 GBP2023-08-31
Tools/Equipment for furniture and fittings
818,349 GBP2024-08-31
817,399 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,497,954 GBP2024-08-31
1,494,811 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
716,174 GBP2024-08-31
682,116 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
903,284 GBP2024-08-31
835,953 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
34,058 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,331 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Long leasehold
492,495 GBP2024-08-31
523,575 GBP2023-08-31
Tools/Equipment for furniture and fittings
102,175 GBP2024-08-31
135,283 GBP2023-08-31
Trade Debtors/Trade Receivables
93,536 GBP2024-08-31
39,175 GBP2023-08-31
Other Debtors
222,143 GBP2024-08-31
193,361 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,448 GBP2024-08-31
4,347 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
114,146 GBP2024-08-31
93,547 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
36,336 GBP2024-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
32,266 GBP2024-08-31
15,324 GBP2023-08-31
Other Creditors
Amounts falling due within one year
545,694 GBP2024-08-31
461,325 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
27,403 GBP2024-08-31
33,904 GBP2023-08-31
Other Creditors
Amounts falling due after one year
161,000 GBP2024-08-31
181,000 GBP2023-08-31