Intangible Assets
5,296 GBP2023-08-31
5,884 GBP2022-08-31
Property, Plant & Equipment
356,043 GBP2023-08-31
374,008 GBP2022-08-31
Fixed Assets
361,339 GBP2023-08-31
379,892 GBP2022-08-31
Total Inventories
28,500 GBP2023-08-31
25,500 GBP2022-08-31
Debtors
61,860 GBP2023-08-31
53,804 GBP2022-08-31
Cash at bank and in hand
168,353 GBP2023-08-31
206,674 GBP2022-08-31
Current Assets
258,713 GBP2023-08-31
285,978 GBP2022-08-31
Creditors
Current
152,695 GBP2023-08-31
197,688 GBP2022-08-31
Net Current Assets/Liabilities
106,018 GBP2023-08-31
88,290 GBP2022-08-31
Total Assets Less Current Liabilities
467,357 GBP2023-08-31
468,182 GBP2022-08-31
Creditors
Non-current
-17,500 GBP2023-08-31
-27,500 GBP2022-08-31
Net Assets/Liabilities
382,210 GBP2023-08-31
369,620 GBP2022-08-31
Equity
Called up share capital
99 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
382,111 GBP2023-08-31
369,520 GBP2022-08-31
Equity
382,210 GBP2023-08-31
369,620 GBP2022-08-31
Average Number of Employees
282022-09-01 ~ 2023-08-31
292021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,704 GBP2023-08-31
4,116 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
588 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Net goodwill
5,296 GBP2023-08-31
5,884 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
89,223 GBP2023-08-31
84,504 GBP2022-08-31
Furniture and fittings
668,932 GBP2023-08-31
630,451 GBP2022-08-31
Computers
5,555 GBP2023-08-31
3,831 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
787,781 GBP2023-08-31
742,857 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,062 GBP2023-08-31
38,092 GBP2022-08-31
Furniture and fittings
369,118 GBP2023-08-31
316,333 GBP2022-08-31
Computers
1,836 GBP2023-08-31
1,352 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
431,738 GBP2023-08-31
368,849 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,970 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
52,785 GBP2022-09-01 ~ 2023-08-31
Computers
484 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,889 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
43,161 GBP2023-08-31
46,412 GBP2022-08-31
Furniture and fittings
299,814 GBP2023-08-31
314,118 GBP2022-08-31
Computers
3,719 GBP2023-08-31
2,479 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,297 GBP2023-08-31
6,858 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
55,563 GBP2023-08-31
46,946 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
61,860 GBP2023-08-31
53,804 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-08-31
16,339 GBP2022-08-31
Trade Creditors/Trade Payables
Current
42,720 GBP2023-08-31
29,937 GBP2022-08-31
Other Taxation & Social Security Payable
Current
72,116 GBP2023-08-31
70,601 GBP2022-08-31
Other Creditors
Current
27,859 GBP2023-08-31
80,811 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
17,500 GBP2023-08-31
27,500 GBP2022-08-31
Profit/Loss
Retained earnings (accumulated losses)
20,091 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
Retained earnings (accumulated losses)
-7,500 GBP2022-09-01 ~ 2023-08-31