Property, Plant & Equipment
7,548 GBP2024-08-31
10,090 GBP2023-08-31
Debtors
397,660 GBP2024-08-31
362,364 GBP2023-08-31
Cash at bank and in hand
951,533 GBP2024-08-31
775,181 GBP2023-08-31
Current Assets
1,364,884 GBP2024-08-31
1,153,236 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-337,629 GBP2023-08-31
Net Current Assets/Liabilities
996,486 GBP2024-08-31
815,607 GBP2023-08-31
Total Assets Less Current Liabilities
1,004,034 GBP2024-08-31
825,697 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-8,929 GBP2024-08-31
Net Assets/Liabilities
992,596 GBP2024-08-31
804,304 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Share premium
9,900 GBP2024-08-31
9,900 GBP2023-08-31
Retained earnings (accumulated losses)
982,596 GBP2024-08-31
794,304 GBP2023-08-31
Equity
992,596 GBP2024-08-31
804,304 GBP2023-08-31
Average Number of Employees
192023-09-01 ~ 2024-08-31
192022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
19,722 GBP2024-08-31
19,348 GBP2023-08-31
Computers
2,584 GBP2024-08-31
2,041 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
22,306 GBP2024-08-31
21,389 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,008 GBP2024-08-31
9,827 GBP2023-08-31
Computers
1,750 GBP2024-08-31
1,472 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,758 GBP2024-08-31
11,299 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,181 GBP2023-09-01 ~ 2024-08-31
Computers
278 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,459 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
6,714 GBP2024-08-31
9,521 GBP2023-08-31
Computers
834 GBP2024-08-31
569 GBP2023-08-31
Finished Goods/Goods for Resale
15,691 GBP2024-08-31
15,691 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
517 GBP2024-08-31
0 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
336,031 GBP2024-08-31
336,031 GBP2023-08-31
Other Debtors
Current
46,418 GBP2024-08-31
14,329 GBP2023-08-31
Prepayments/Accrued Income
Current
14,694 GBP2024-08-31
12,004 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
397,660 GBP2024-08-31
Current, Amounts falling due within one year
362,364 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,008 GBP2024-08-31
10,035 GBP2023-08-31
Trade Creditors/Trade Payables
Current
37,749 GBP2024-08-31
33,083 GBP2023-08-31
Amounts owed to group undertakings
Current
180,000 GBP2024-08-31
180,000 GBP2023-08-31
Corporation Tax Payable
Current
64,555 GBP2024-08-31
30,535 GBP2023-08-31
Other Taxation & Social Security Payable
Current
51,515 GBP2024-08-31
54,394 GBP2023-08-31
Other Creditors
Current
10,593 GBP2024-08-31
14,598 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
13,978 GBP2024-08-31
14,984 GBP2023-08-31
Creditors
Current
368,398 GBP2024-08-31
337,629 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
8,929 GBP2024-08-31
18,884 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
201,000 GBP2024-08-31
251,250 GBP2023-08-31