Property, Plant & Equipment
689 GBP2024-08-31
2,691 GBP2023-08-31
Total Inventories
19,822 GBP2024-08-31
12,025 GBP2023-08-31
Debtors
622 GBP2024-08-31
672 GBP2023-08-31
Cash at bank and in hand
3,480 GBP2024-08-31
20,660 GBP2023-08-31
Current Assets
23,924 GBP2024-08-31
33,357 GBP2023-08-31
Creditors
Current
19,681 GBP2024-08-31
24,288 GBP2023-08-31
Net Current Assets/Liabilities
4,243 GBP2024-08-31
9,069 GBP2023-08-31
Total Assets Less Current Liabilities
4,932 GBP2024-08-31
11,760 GBP2023-08-31
Creditors
Non-current
2,800 GBP2024-08-31
8,400 GBP2023-08-31
Net Assets/Liabilities
2,132 GBP2024-08-31
3,360 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
2,130 GBP2024-08-31
3,358 GBP2023-08-31
Equity
2,132 GBP2024-08-31
3,360 GBP2023-08-31
Average Number of Employees
52023-09-01 ~ 2024-08-31
62022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
5,748 GBP2024-08-31
5,748 GBP2023-08-31
Furniture and fittings
5,022 GBP2024-08-31
4,982 GBP2023-08-31
Computers
608 GBP2024-08-31
608 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
11,378 GBP2024-08-31
11,338 GBP2023-08-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-372 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-372 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,748 GBP2024-08-31
4,466 GBP2023-08-31
Furniture and fittings
4,333 GBP2024-08-31
3,573 GBP2023-08-31
Computers
608 GBP2024-08-31
608 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,689 GBP2024-08-31
8,647 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,282 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
1,132 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,414 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-372 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-372 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
689 GBP2024-08-31
1,409 GBP2023-08-31
Improvements to leasehold property
1,282 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
622 GBP2024-08-31
672 GBP2023-08-31
Other Taxation & Social Security Payable
Current
11,236 GBP2024-08-31
12,819 GBP2023-08-31
Other Creditors
Current
8,445 GBP2024-08-31
11,469 GBP2023-08-31
Non-current
2,800 GBP2024-08-31
8,400 GBP2023-08-31