Property, Plant & Equipment
44,996 GBP2024-08-31
54,625 GBP2023-08-31
Total Inventories
21,330 GBP2024-08-31
12,664 GBP2023-08-31
Debtors
75,178 GBP2024-08-31
72,946 GBP2023-08-31
Cash at bank and in hand
62,087 GBP2024-08-31
51,107 GBP2023-08-31
Current Assets
158,595 GBP2024-08-31
136,717 GBP2023-08-31
Net Current Assets/Liabilities
-128,845 GBP2024-08-31
-90,159 GBP2023-08-31
Total Assets Less Current Liabilities
-83,849 GBP2024-08-31
-35,534 GBP2023-08-31
Creditors
Amounts falling due after one year
-20,106 GBP2024-08-31
-29,966 GBP2023-08-31
Net Assets/Liabilities
-103,955 GBP2024-08-31
-65,500 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
22,859 GBP2024-08-31
22,859 GBP2023-08-31
Furniture and fittings
93,946 GBP2024-08-31
92,947 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
116,805 GBP2024-08-31
115,806 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,403 GBP2024-08-31
12,911 GBP2023-08-31
Furniture and fittings
57,406 GBP2024-08-31
48,270 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,809 GBP2024-08-31
61,181 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,492 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
9,136 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,628 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles
8,456 GBP2024-08-31
9,948 GBP2023-08-31
Furniture and fittings
36,540 GBP2024-08-31
44,677 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
35,678 GBP2024-08-31
33,446 GBP2023-08-31
Other Debtors
Amounts falling due within one year
39,500 GBP2024-08-31
39,500 GBP2023-08-31
Debtors
Amounts falling due within one year
75,178 GBP2024-08-31
72,946 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
42,001 GBP2024-08-31
34,967 GBP2023-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
85,995 GBP2024-08-31
37,986 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
95,440 GBP2024-08-31
105,779 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
16,860 GBP2024-08-31
16,860 GBP2023-08-31
Other Creditors
Amounts falling due within one year
3,970 GBP2024-08-31
3,970 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
23,174 GBP2024-08-31
27,314 GBP2023-08-31
Accrued Liabilities
Amounts falling due within one year
20,000 GBP2024-08-31
Bank Borrowings
Amounts falling due after one year
20,106 GBP2024-08-31
29,966 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31