Average Number of Employees
02023-09-01 ~ 2024-08-31
262022-09-01 ~ 2023-08-31
Intangible Assets
2,160 GBP2024-08-31
4,040 GBP2023-08-31
Fixed Assets - Investments
18,596 GBP2024-08-31
Fixed Assets
267,186 GBP2024-08-31
370,754 GBP2023-08-31
Total Inventories
15,116 GBP2024-08-31
11,913 GBP2023-08-31
Debtors
131,161 GBP2024-08-31
49,306 GBP2023-08-31
Cash at bank and in hand
356,811 GBP2024-08-31
116,270 GBP2023-08-31
Current Assets
503,088 GBP2024-08-31
177,489 GBP2023-08-31
Creditors
Current
386,041 GBP2024-08-31
316,083 GBP2023-08-31
Net Current Assets/Liabilities
117,047 GBP2024-08-31
-138,594 GBP2023-08-31
Total Assets Less Current Liabilities
384,233 GBP2024-08-31
232,160 GBP2023-08-31
Net Assets/Liabilities
337,411 GBP2024-08-31
170,586 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
337,985 GBP2024-08-31
170,585 GBP2023-08-31
Equity
337,411 GBP2024-08-31
170,586 GBP2023-08-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
9,400 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
7,240 GBP2024-08-31
5,360 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,880 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
2,160 GBP2024-08-31
4,040 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
125,437 GBP2023-08-31
Improvements to leasehold property
139,000 GBP2024-08-31
139,000 GBP2023-08-31
Furniture and fittings
236,682 GBP2024-08-31
217,722 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
403,682 GBP2024-08-31
482,159 GBP2023-08-31
Property, Plant & Equipment - Disposals
Land and buildings
-125,437 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-125,437 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
28,000 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
69,847 GBP2024-08-31
55,969 GBP2023-08-31
Furniture and fittings
80,405 GBP2024-08-31
52,827 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,252 GBP2024-08-31
108,796 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
13,878 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
27,578 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
7,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,456 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,000 GBP2024-08-31
Property, Plant & Equipment
Improvements to leasehold property
69,153 GBP2024-08-31
83,031 GBP2023-08-31
Furniture and fittings
156,277 GBP2024-08-31
164,895 GBP2023-08-31
Motor vehicles
21,000 GBP2024-08-31
Property, Plant & Equipment
246,430 GBP2024-08-31
373,363 GBP2023-08-31
Land and buildings
125,437 GBP2023-08-31
Other Investments Other Than Loans
Additions to investments
19,171 GBP2024-08-31
Cost valuation
18,596 GBP2024-08-31
Other Investments Other Than Loans
18,596 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
2,563 GBP2024-08-31
Amounts Owed by Group Undertakings
Current
110,080 GBP2024-08-31
23,110 GBP2023-08-31
Other Debtors
Current
3,127 GBP2023-08-31
Prepayments
Current
18,518 GBP2024-08-31
23,069 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
131,161 GBP2024-08-31
Current, Amounts falling due within one year
49,306 GBP2023-08-31
Trade Creditors/Trade Payables
Current
94,692 GBP2024-08-31
98,628 GBP2023-08-31
Corporation Tax Payable
Current
47,231 GBP2024-08-31
1,978 GBP2023-08-31
Other Taxation & Social Security Payable
Current
4,091 GBP2023-08-31
Other Creditors
Current
120,801 GBP2024-08-31
122,469 GBP2023-08-31
Accrued Liabilities
Current
95,004 GBP2024-08-31
60,349 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
53,500 GBP2024-08-31
53,500 GBP2023-08-31
Between one and five year
214,000 GBP2024-08-31
214,000 GBP2023-08-31
More than five year
267,500 GBP2024-08-31
321,000 GBP2023-08-31
All periods
535,000 GBP2024-08-31
588,500 GBP2023-08-31
Equity
Revaluation reserve
-575 GBP2024-08-31