Property, Plant & Equipment
127,870 GBP2024-08-31
35,799 GBP2023-08-31
Total Inventories
22,487 GBP2024-08-31
37,918 GBP2023-08-31
Debtors
Current
208,605 GBP2024-08-31
187,052 GBP2023-08-31
Cash at bank and in hand
605,465 GBP2024-08-31
684,654 GBP2023-08-31
Current Assets
836,557 GBP2024-08-31
909,624 GBP2023-08-31
Net Current Assets/Liabilities
-286,841 GBP2024-08-31
-317,264 GBP2023-08-31
Total Assets Less Current Liabilities
-158,971 GBP2024-08-31
-281,465 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-37,500 GBP2024-08-31
Net Assets/Liabilities
-196,471 GBP2024-08-31
-368,965 GBP2023-08-31
Average Number of Employees
02023-09-01 ~ 2024-08-31
452022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
299,704 GBP2024-08-31
299,704 GBP2023-08-31
Tools/Equipment for furniture and fittings
165,831 GBP2024-08-31
42,383 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
465,535 GBP2024-08-31
342,087 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
299,703 GBP2024-08-31
299,703 GBP2023-08-31
Tools/Equipment for furniture and fittings
37,962 GBP2024-08-31
6,585 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
337,665 GBP2024-08-31
306,288 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
31,377 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,377 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
1 GBP2024-08-31
1 GBP2023-08-31
Tools/Equipment for furniture and fittings
127,869 GBP2024-08-31
35,798 GBP2023-08-31
Value of work in progress
22,487 GBP2024-08-31
37,918 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,014 GBP2024-08-31
Trade Debtors/Trade Receivables
27,448 GBP2023-08-31
Prepayments
159,604 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
40,000 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
208,605 GBP2024-08-31
Debtors
187,052 GBP2023-08-31
Trade Creditors/Trade Payables
168,313 GBP2024-08-31
141,334 GBP2023-08-31
Amounts Owed to Related Parties
673,625 GBP2024-08-31
788,747 GBP2023-08-31
Taxation/Social Security Payable
81,596 GBP2024-08-31
95,154 GBP2023-08-31
Other Creditors
116,010 GBP2024-08-31
117,619 GBP2023-08-31
Accrued Liabilities
83,196 GBP2024-08-31
83,376 GBP2023-08-31
Amounts owed to directors
658 GBP2024-08-31
658 GBP2023-08-31
Total Borrowings
Non-current, Amounts falling due after one year
37,500 GBP2024-08-31
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31
100 shares2023-08-31