Intangible Assets
4,708 GBP2024-08-31
5,296 GBP2023-08-31
Property, Plant & Equipment
609,574 GBP2024-08-31
356,043 GBP2023-08-31
Fixed Assets
614,282 GBP2024-08-31
361,339 GBP2023-08-31
Total Inventories
27,500 GBP2024-08-31
28,500 GBP2023-08-31
Debtors
60,888 GBP2024-08-31
61,860 GBP2023-08-31
Cash at bank and in hand
38,058 GBP2024-08-31
168,353 GBP2023-08-31
Current Assets
126,446 GBP2024-08-31
258,713 GBP2023-08-31
Creditors
Current
201,399 GBP2024-08-31
152,695 GBP2023-08-31
Net Current Assets/Liabilities
-74,953 GBP2024-08-31
106,018 GBP2023-08-31
Total Assets Less Current Liabilities
539,329 GBP2024-08-31
467,357 GBP2023-08-31
Creditors
Non-current
-152,609 GBP2024-08-31
-17,500 GBP2023-08-31
Net Assets/Liabilities
270,901 GBP2024-08-31
382,210 GBP2023-08-31
Equity
Called up share capital
99 GBP2024-08-31
99 GBP2023-08-31
Retained earnings (accumulated losses)
270,802 GBP2024-08-31
382,111 GBP2023-08-31
Equity
270,901 GBP2024-08-31
382,210 GBP2023-08-31
Average Number of Employees
272023-09-01 ~ 2024-08-31
282022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,292 GBP2024-08-31
4,704 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
588 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Net goodwill
4,708 GBP2024-08-31
5,296 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
92,158 GBP2024-08-31
89,223 GBP2023-08-31
Furniture and fittings
1,026,962 GBP2024-08-31
668,932 GBP2023-08-31
Computers
5,555 GBP2024-08-31
5,555 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,148,746 GBP2024-08-31
787,781 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,021 GBP2024-08-31
46,062 GBP2023-08-31
Furniture and fittings
467,779 GBP2024-08-31
369,118 GBP2023-08-31
Computers
2,248 GBP2024-08-31
1,836 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
539,172 GBP2024-08-31
431,738 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,959 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
98,661 GBP2023-09-01 ~ 2024-08-31
Computers
412 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
107,434 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
39,137 GBP2024-08-31
43,161 GBP2023-08-31
Furniture and fittings
559,183 GBP2024-08-31
299,814 GBP2023-08-31
Computers
3,307 GBP2024-08-31
3,719 GBP2023-08-31
Land and buildings, Short leasehold
9,349 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
12,638 GBP2024-08-31
Amounts falling due within one year, Current
6,297 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
48,250 GBP2024-08-31
Amounts falling due within one year, Current
55,563 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
60,888 GBP2024-08-31
Amounts falling due within one year, Current
61,860 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
72,917 GBP2024-08-31
10,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
24,441 GBP2024-08-31
42,720 GBP2023-08-31
Other Taxation & Social Security Payable
Current
69,877 GBP2024-08-31
72,116 GBP2023-08-31
Other Creditors
Current
34,164 GBP2024-08-31
27,859 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
152,609 GBP2024-08-31
17,500 GBP2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
18,691 GBP2023-09-01 ~ 2024-08-31
Dividends Paid
Retained earnings (accumulated losses)
-130,000 GBP2023-09-01 ~ 2024-08-31