Property, Plant & Equipment
17,993 GBP2024-08-31
23,129 GBP2023-08-31
Total Inventories
49,879 GBP2024-08-31
53,966 GBP2023-08-31
Debtors
116,105 GBP2024-08-31
114,723 GBP2023-08-31
Cash at bank and in hand
92,285 GBP2024-08-31
102,051 GBP2023-08-31
Current Assets
258,269 GBP2024-08-31
270,740 GBP2023-08-31
Creditors
Current
142,974 GBP2024-08-31
111,732 GBP2023-08-31
Net Current Assets/Liabilities
115,295 GBP2024-08-31
159,008 GBP2023-08-31
Total Assets Less Current Liabilities
133,288 GBP2024-08-31
182,137 GBP2023-08-31
Creditors
Non-current
-8,408 GBP2024-08-31
-18,475 GBP2023-08-31
Net Assets/Liabilities
120,382 GBP2024-08-31
159,469 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
120,282 GBP2024-08-31
159,369 GBP2023-08-31
Equity
120,382 GBP2024-08-31
159,469 GBP2023-08-31
Average Number of Employees
112023-09-01 ~ 2024-08-31
92022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
16,980 GBP2023-08-31
Furniture and fittings
13,580 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
30,560 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,236 GBP2024-08-31
849 GBP2023-08-31
Furniture and fittings
8,331 GBP2024-08-31
6,582 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,567 GBP2024-08-31
7,431 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,387 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
1,749 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,136 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Improvements to leasehold property
12,744 GBP2024-08-31
16,131 GBP2023-08-31
Furniture and fittings
5,249 GBP2024-08-31
6,998 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
54,645 GBP2024-08-31
Current, Amounts falling due within one year
53,673 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
5,604 GBP2024-08-31
Current, Amounts falling due within one year
5,194 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
60,249 GBP2024-08-31
Current, Amounts falling due within one year
58,867 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
9,709 GBP2024-08-31
9,709 GBP2023-08-31
Other Taxation & Social Security Payable
Current
118,531 GBP2024-08-31
91,106 GBP2023-08-31
Other Creditors
Current
14,734 GBP2024-08-31
10,917 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
8,408 GBP2024-08-31
18,475 GBP2023-08-31