Intangible Assets
19,999 GBP2024-08-31
21,666 GBP2023-08-31
Property, Plant & Equipment
109,276 GBP2024-08-31
117,802 GBP2023-08-31
Fixed Assets
129,275 GBP2024-08-31
139,468 GBP2023-08-31
Total Inventories
20,816 GBP2024-08-31
22,608 GBP2023-08-31
Debtors
63,235 GBP2024-08-31
148,663 GBP2023-08-31
Cash at bank and in hand
654 GBP2024-08-31
9,387 GBP2023-08-31
Current Assets
84,705 GBP2024-08-31
180,658 GBP2023-08-31
Creditors
Current
170,973 GBP2024-08-31
180,008 GBP2023-08-31
Net Current Assets/Liabilities
-86,268 GBP2024-08-31
650 GBP2023-08-31
Total Assets Less Current Liabilities
43,007 GBP2024-08-31
140,118 GBP2023-08-31
Net Assets/Liabilities
17,484 GBP2024-08-31
118,618 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
17,384 GBP2024-08-31
118,518 GBP2023-08-31
Equity
17,484 GBP2024-08-31
118,618 GBP2023-08-31
Average Number of Employees
312023-09-01 ~ 2024-08-31
442022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
25,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
5,001 GBP2024-08-31
3,334 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,667 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
19,999 GBP2024-08-31
21,666 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
81,274 GBP2024-08-31
73,274 GBP2023-08-31
Furniture and fittings
105,800 GBP2024-08-31
82,307 GBP2023-08-31
Computers
18,561 GBP2024-08-31
18,073 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
205,635 GBP2024-08-31
173,654 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
38,591 GBP2024-08-31
22,695 GBP2023-08-31
Furniture and fittings
47,702 GBP2024-08-31
27,655 GBP2023-08-31
Computers
10,066 GBP2024-08-31
5,502 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,359 GBP2024-08-31
55,852 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
15,896 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
20,047 GBP2023-09-01 ~ 2024-08-31
Computers
4,564 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,507 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Improvements to leasehold property
42,683 GBP2024-08-31
50,579 GBP2023-08-31
Furniture and fittings
58,098 GBP2024-08-31
54,652 GBP2023-08-31
Computers
8,495 GBP2024-08-31
12,571 GBP2023-08-31
Merchandise
20,816 GBP2024-08-31
22,608 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
250 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
63,235 GBP2024-08-31
148,413 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
63,235 GBP2024-08-31
148,663 GBP2023-08-31
Trade Creditors/Trade Payables
Current
47,202 GBP2024-08-31
33,230 GBP2023-08-31
Other Taxation & Social Security Payable
Current
30,756 GBP2024-08-31
80,224 GBP2023-08-31
Other Creditors
Current
93,015 GBP2024-08-31
66,554 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
45,000 GBP2024-08-31
45,000 GBP2023-08-31
Between one and five year
157,500 GBP2024-08-31
180,000 GBP2023-08-31
More than five year
22,500 GBP2023-08-31
All periods
202,500 GBP2024-08-31
247,500 GBP2023-08-31