Intangible Assets
1 GBP2024-08-31
4,334 GBP2023-08-31
Property, Plant & Equipment
84,909 GBP2024-08-31
88,852 GBP2023-08-31
Fixed Assets
84,910 GBP2024-08-31
93,186 GBP2023-08-31
Total Inventories
250,000 GBP2024-08-31
250,000 GBP2023-08-31
Debtors
9,015 GBP2024-08-31
2,500 GBP2023-08-31
Cash at bank and in hand
39,228 GBP2024-08-31
60,481 GBP2023-08-31
Current Assets
298,243 GBP2024-08-31
312,981 GBP2023-08-31
Creditors
Current
316,602 GBP2024-08-31
318,189 GBP2023-08-31
Net Current Assets/Liabilities
-18,359 GBP2024-08-31
-5,208 GBP2023-08-31
Total Assets Less Current Liabilities
66,551 GBP2024-08-31
87,978 GBP2023-08-31
Equity
Called up share capital
90 GBP2024-08-31
90 GBP2023-08-31
Retained earnings (accumulated losses)
66,461 GBP2024-08-31
87,888 GBP2023-08-31
Equity
66,551 GBP2024-08-31
87,978 GBP2023-08-31
Average Number of Employees
202023-09-01 ~ 2024-08-31
202022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
13,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,999 GBP2024-08-31
8,666 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,333 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Net goodwill
1 GBP2024-08-31
4,334 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
3,000 GBP2023-08-31
Furniture and fittings
164,274 GBP2024-08-31
148,465 GBP2023-08-31
Motor vehicles
3,250 GBP2024-08-31
3,250 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
170,524 GBP2024-08-31
154,715 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
2,000 GBP2023-08-31
Furniture and fittings
80,361 GBP2024-08-31
61,941 GBP2023-08-31
Motor vehicles
2,254 GBP2024-08-31
1,922 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,615 GBP2024-08-31
65,863 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
1,000 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
18,420 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
332 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,752 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
83,913 GBP2024-08-31
86,524 GBP2023-08-31
Motor vehicles
996 GBP2024-08-31
1,328 GBP2023-08-31
Other Debtors
Current
6,515 GBP2024-08-31
Prepayments
Current
2,500 GBP2024-08-31
2,500 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
9,015 GBP2024-08-31
2,500 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
17,502 GBP2024-08-31
28,076 GBP2023-08-31
Trade Creditors/Trade Payables
Current
257,162 GBP2024-08-31
180,040 GBP2023-08-31
Corporation Tax Payable
Current
1,412 GBP2024-08-31
2,548 GBP2023-08-31
Other Taxation & Social Security Payable
Current
12,235 GBP2024-08-31
7,951 GBP2023-08-31
Other Creditors
Current
10,718 GBP2023-08-31
Accrued Liabilities
Current
5,115 GBP2024-08-31
5,115 GBP2023-08-31