Average Number of Employees
212023-09-01 ~ 2024-08-31
202022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
70,287 GBP2024-08-31
65,518 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
26,429 GBP2024-08-31
22,144 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,285 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
43,858 GBP2024-08-31
43,374 GBP2023-08-31
Property, Plant & Equipment
43,858 GBP2024-08-31
43,374 GBP2023-08-31
Total Inventories
18,869 GBP2024-08-31
12,681 GBP2023-08-31
Debtors
13,494 GBP2024-08-31
34,463 GBP2023-08-31
Cash at bank and in hand
30,681 GBP2024-08-31
15,892 GBP2023-08-31
Current Assets
63,044 GBP2024-08-31
63,036 GBP2023-08-31
Creditors
Amounts falling due within one year
83,762 GBP2024-08-31
83,498 GBP2023-08-31
Net Current Assets/Liabilities
20,718 GBP2024-08-31
20,462 GBP2023-08-31
Total Assets Less Current Liabilities
23,140 GBP2024-08-31
22,912 GBP2023-08-31
Creditors
Amounts falling due after one year
46,212 GBP2024-08-31
51,347 GBP2023-08-31
Net Assets/Liabilities
-23,072 GBP2024-08-31
-28,435 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
-23,074 GBP2024-08-31
-28,437 GBP2023-08-31
Equity
-23,072 GBP2024-08-31
-28,435 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
70,287 GBP2024-08-31
65,518 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,429 GBP2024-08-31
22,144 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,285 GBP2023-09-01 ~ 2024-08-31
Other Debtors
13,494 GBP2024-08-31
34,463 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
30,043 GBP2024-08-31
19,261 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
50,464 GBP2024-08-31
57,898 GBP2023-08-31
Other Creditors
Amounts falling due within one year
3,255 GBP2024-08-31
6,339 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
43,157 GBP2024-08-31
51,347 GBP2023-08-31
Other Creditors
Amounts falling due after one year
3,055 GBP2024-08-31
Advances or credits given to directors
-3,055 GBP2024-08-31
20,758 GBP2023-08-31
12,137 GBP2022-08-31
Advances or credits made to directors during the period
-23,813 GBP2023-09-01 ~ 2024-08-31
8,621 GBP2022-09-01 ~ 2023-08-31