Property, Plant & Equipment
17,377 GBP2025-08-31
23,169 GBP2024-08-31
Total Inventories
31,356 GBP2025-08-31
27,357 GBP2024-08-31
Debtors
33,488 GBP2025-08-31
33,990 GBP2024-08-31
Cash at bank and in hand
732,753 GBP2025-08-31
647,379 GBP2024-08-31
Current Assets
797,597 GBP2025-08-31
708,726 GBP2024-08-31
Creditors
Current
178,707 GBP2025-08-31
176,669 GBP2024-08-31
Net Current Assets/Liabilities
618,890 GBP2025-08-31
532,057 GBP2024-08-31
Total Assets Less Current Liabilities
636,267 GBP2025-08-31
555,226 GBP2024-08-31
Creditors
Non-current
-20,834 GBP2025-08-31
-21,945 GBP2024-08-31
Net Assets/Liabilities
612,357 GBP2025-08-31
529,036 GBP2024-08-31
Equity
Called up share capital
250 GBP2025-08-31
250 GBP2024-08-31
Share premium
24,975 GBP2025-08-31
24,975 GBP2024-08-31
Retained earnings (accumulated losses)
587,132 GBP2025-08-31
503,811 GBP2024-08-31
Equity
612,357 GBP2025-08-31
529,036 GBP2024-08-31
Average Number of Employees
102024-09-01 ~ 2025-08-31
102023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
11,827 GBP2024-08-31
Furniture and fittings
43,145 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
54,972 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
9,722 GBP2025-08-31
9,020 GBP2024-08-31
Furniture and fittings
27,873 GBP2025-08-31
22,783 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,595 GBP2025-08-31
31,803 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
702 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
5,090 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,792 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Improvements to leasehold property
2,105 GBP2025-08-31
2,807 GBP2024-08-31
Furniture and fittings
15,272 GBP2025-08-31
20,362 GBP2024-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
22,898 GBP2025-08-31
18,724 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
10,590 GBP2025-08-31
15,266 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
33,488 GBP2025-08-31
33,990 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
5,555 GBP2025-08-31
10,000 GBP2024-08-31
Trade Creditors/Trade Payables
Current
17,748 GBP2025-08-31
19,501 GBP2024-08-31
Other Taxation & Social Security Payable
Current
122,708 GBP2025-08-31
107,517 GBP2024-08-31
Other Creditors
Current
32,696 GBP2025-08-31
39,651 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
20,834 GBP2025-08-31
21,945 GBP2024-08-31