Property, Plant & Equipment
23,169 GBP2024-08-31
13,790 GBP2023-08-31
Total Inventories
27,357 GBP2024-08-31
26,492 GBP2023-08-31
Debtors
33,990 GBP2024-08-31
38,189 GBP2023-08-31
Cash at bank and in hand
647,379 GBP2024-08-31
577,188 GBP2023-08-31
Current Assets
708,726 GBP2024-08-31
641,869 GBP2023-08-31
Creditors
Current
176,669 GBP2024-08-31
160,185 GBP2023-08-31
Net Current Assets/Liabilities
532,057 GBP2024-08-31
481,684 GBP2023-08-31
Total Assets Less Current Liabilities
555,226 GBP2024-08-31
495,474 GBP2023-08-31
Creditors
Non-current
-21,945 GBP2024-08-31
-27,500 GBP2023-08-31
Net Assets/Liabilities
529,036 GBP2024-08-31
467,974 GBP2023-08-31
Equity
Called up share capital
250 GBP2024-08-31
250 GBP2023-08-31
Share premium
24,975 GBP2024-08-31
24,975 GBP2023-08-31
Retained earnings (accumulated losses)
503,811 GBP2024-08-31
442,749 GBP2023-08-31
Equity
529,036 GBP2024-08-31
467,974 GBP2023-08-31
Average Number of Employees
102023-09-01 ~ 2024-08-31
92022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
11,827 GBP2024-08-31
11,827 GBP2023-08-31
Furniture and fittings
43,145 GBP2024-08-31
26,043 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
54,972 GBP2024-08-31
37,870 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
9,020 GBP2024-08-31
8,085 GBP2023-08-31
Furniture and fittings
22,783 GBP2024-08-31
15,995 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,803 GBP2024-08-31
24,080 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
935 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
6,788 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,723 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Improvements to leasehold property
2,807 GBP2024-08-31
3,742 GBP2023-08-31
Furniture and fittings
20,362 GBP2024-08-31
10,048 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
18,724 GBP2024-08-31
Amounts falling due within one year, Current
19,459 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
15,266 GBP2024-08-31
Amounts falling due within one year, Current
18,730 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
33,990 GBP2024-08-31
Amounts falling due within one year, Current
38,189 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
19,501 GBP2024-08-31
4,713 GBP2023-08-31
Other Taxation & Social Security Payable
Current
107,517 GBP2024-08-31
120,631 GBP2023-08-31
Other Creditors
Current
39,651 GBP2024-08-31
24,841 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
21,945 GBP2024-08-31
27,500 GBP2023-08-31