Property, Plant & Equipment
158,146 GBP2024-08-31
169,242 GBP2023-08-31
Total Inventories
12,969 GBP2024-08-31
12,178 GBP2023-08-31
Debtors
38,609 GBP2024-08-31
99,868 GBP2023-08-31
Cash at bank and in hand
169,447 GBP2024-08-31
76,507 GBP2023-08-31
Current Assets
221,025 GBP2024-08-31
188,553 GBP2023-08-31
Net Current Assets/Liabilities
-11,679 GBP2024-08-31
-67,128 GBP2023-08-31
Total Assets Less Current Liabilities
146,467 GBP2024-08-31
102,114 GBP2023-08-31
Net Assets/Liabilities
-173,787 GBP2024-08-31
-265,814 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,410 GBP2024-08-31
22,489 GBP2023-08-31
Furniture and fittings
192,577 GBP2024-08-31
191,977 GBP2023-08-31
Computers
10,852 GBP2024-08-31
9,514 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
236,839 GBP2024-08-31
223,980 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,103 GBP2024-08-31
16,040 GBP2023-08-31
Furniture and fittings
55,832 GBP2024-08-31
35,817 GBP2023-08-31
Computers
4,758 GBP2024-08-31
2,881 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,693 GBP2024-08-31
54,738 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,063 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
20,015 GBP2023-09-01 ~ 2024-08-31
Computers
1,877 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,955 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
15,307 GBP2024-08-31
6,449 GBP2023-08-31
Furniture and fittings
136,745 GBP2024-08-31
156,160 GBP2023-08-31
Computers
6,094 GBP2024-08-31
6,633 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
7,616 GBP2024-08-31
52,032 GBP2023-08-31
Prepayments/Accrued Income
Amounts falling due within one year
7,974 GBP2024-08-31
14,447 GBP2023-08-31
Other Debtors
Amounts falling due within one year
1,199 GBP2024-08-31
Debtors
Amounts falling due within one year
16,789 GBP2024-08-31
66,479 GBP2023-08-31
Other Debtors
Amounts falling due after one year
21,820 GBP2024-08-31
33,389 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
74,315 GBP2024-08-31
66,147 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
64,699 GBP2024-08-31
66,557 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
52,546 GBP2024-08-31
68,296 GBP2023-08-31
Accrued Liabilities
Amounts falling due within one year
30,394 GBP2024-08-31
44,681 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
19,002 GBP2024-08-31
18,333 GBP2023-08-31
Other Creditors
Amounts falling due after one year
20,000 GBP2024-08-31
20,000 GBP2023-08-31
Loans received from directors
Amounts falling due after one year
262,209 GBP2024-08-31
310,859 GBP2023-08-31
Number of shares allotted
Class 1 ordinary share
10 shares2023-09-01 ~ 2024-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Nominal value of allotted share capital
Class 1 ordinary share
10 GBP2023-09-01 ~ 2024-08-31
10 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
212023-09-01 ~ 2024-08-31
172022-09-01 ~ 2023-08-31