Property, Plant & Equipment
107,002 GBP2024-08-31
120,489 GBP2023-08-31
Total Inventories
39,487 GBP2024-08-31
37,606 GBP2023-08-31
Debtors
434,179 GBP2024-08-31
250,619 GBP2023-08-31
Cash at bank and in hand
514,652 GBP2024-08-31
509,310 GBP2023-08-31
Current Assets
988,318 GBP2024-08-31
797,535 GBP2023-08-31
Creditors
Current
538,680 GBP2024-08-31
494,610 GBP2023-08-31
Net Current Assets/Liabilities
449,638 GBP2024-08-31
302,925 GBP2023-08-31
Total Assets Less Current Liabilities
556,640 GBP2024-08-31
423,414 GBP2023-08-31
Net Assets/Liabilities
537,621 GBP2024-08-31
400,838 GBP2023-08-31
Equity
Called up share capital
360 GBP2024-08-31
360 GBP2023-08-31
Retained earnings (accumulated losses)
537,261 GBP2024-08-31
400,478 GBP2023-08-31
Equity
537,621 GBP2024-08-31
400,838 GBP2023-08-31
Average Number of Employees
472023-09-01 ~ 2024-08-31
472022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
410,643 GBP2023-08-31
Furniture and fittings
85,276 GBP2024-08-31
76,155 GBP2023-08-31
Computers
7,114 GBP2024-08-31
7,114 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
503,033 GBP2024-08-31
493,912 GBP2023-08-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,412 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-2,412 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
324,189 GBP2023-08-31
Furniture and fittings
48,348 GBP2024-08-31
44,462 GBP2023-08-31
Computers
5,122 GBP2024-08-31
4,772 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
396,031 GBP2024-08-31
373,423 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,607 GBP2023-09-01 ~ 2024-08-31
Computers
350 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,329 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,721 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,721 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
36,928 GBP2024-08-31
31,693 GBP2023-08-31
Computers
1,992 GBP2024-08-31
2,342 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
600 GBP2024-08-31
Current, Amounts falling due within one year
670 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
433,579 GBP2024-08-31
Current, Amounts falling due within one year
249,949 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
434,179 GBP2024-08-31
Current, Amounts falling due within one year
250,619 GBP2023-08-31
Trade Creditors/Trade Payables
Current
181,641 GBP2024-08-31
154,497 GBP2023-08-31
Other Taxation & Social Security Payable
Current
253,026 GBP2024-08-31
238,595 GBP2023-08-31
Other Creditors
Current
104,013 GBP2024-08-31
101,518 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,558 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
19,019 GBP2024-08-31
22,576 GBP2023-08-31