Intangible Assets
31,500 GBP2024-08-31
36,000 GBP2023-08-31
Property, Plant & Equipment
394,851 GBP2024-08-31
451,258 GBP2023-08-31
Fixed Assets
426,351 GBP2024-08-31
487,258 GBP2023-08-31
Total Inventories
67,836 GBP2024-08-31
50,154 GBP2023-08-31
Debtors
270,174 GBP2024-08-31
148,611 GBP2023-08-31
Cash at bank and in hand
15,400 GBP2024-08-31
11,948 GBP2023-08-31
Current Assets
353,410 GBP2024-08-31
210,713 GBP2023-08-31
Net Current Assets/Liabilities
273,781 GBP2024-08-31
136,611 GBP2023-08-31
Net Assets/Liabilities
700,132 GBP2024-08-31
623,869 GBP2023-08-31
Intangible Assets - Gross Cost
Goodwill
45,000 GBP2024-08-31
45,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
13,500 GBP2024-08-31
9,000 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
4,500 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Goodwill
31,500 GBP2024-08-31
36,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
564,072 GBP2024-08-31
564,072 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
169,221 GBP2024-08-31
112,814 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
56,407 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
394,851 GBP2024-08-31
451,258 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
154,570 GBP2024-08-31
148,611 GBP2023-08-31
Other Debtors
Amounts falling due within one year
115,604 GBP2024-08-31
Debtors
Amounts falling due within one year
270,174 GBP2024-08-31
148,611 GBP2023-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
7,281 GBP2024-08-31
7,416 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,640 GBP2024-08-31
-21,068 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
17,598 GBP2024-08-31
15,984 GBP2023-08-31
Other Creditors
Amounts falling due within one year
27,458 GBP2024-08-31
37,818 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
-6,820 GBP2024-08-31
14,268 GBP2023-08-31
Accrued Liabilities
Amounts falling due within one year
15,472 GBP2024-08-31
19,684 GBP2023-08-31
Average Number of Employees
42023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31