Property, Plant & Equipment
6,680 GBP2024-08-31
3,335 GBP2023-08-31
Debtors
37,859 GBP2024-08-31
31,708 GBP2023-08-31
Cash at bank and in hand
112,609 GBP2024-08-31
119,458 GBP2023-08-31
Current Assets
165,681 GBP2024-08-31
175,284 GBP2023-08-31
Creditors
Current
-88,348 GBP2024-08-31
-93,990 GBP2023-08-31
Net Current Assets/Liabilities
77,333 GBP2024-08-31
81,294 GBP2023-08-31
Total Assets Less Current Liabilities
84,013 GBP2024-08-31
84,629 GBP2023-08-31
Creditors
Non-current
-16,470 GBP2024-08-31
-26,274 GBP2023-08-31
Net Assets/Liabilities
66,395 GBP2024-08-31
57,972 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
66,295 GBP2024-08-31
57,872 GBP2023-08-31
Equity
66,395 GBP2024-08-31
57,972 GBP2023-08-31
Average Number of Employees
292023-09-01 ~ 2024-08-31
282022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,779 GBP2024-08-31
12,779 GBP2023-08-31
Furniture and fittings
34,484 GBP2024-08-31
30,074 GBP2023-08-31
Computers
11,255 GBP2024-08-31
9,959 GBP2023-08-31
Improvements to leasehold property
45,824 GBP2024-08-31
45,824 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
104,342 GBP2024-08-31
98,636 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,779 GBP2024-08-31
12,779 GBP2023-08-31
Furniture and fittings
29,565 GBP2024-08-31
28,369 GBP2023-08-31
Computers
9,494 GBP2024-08-31
8,401 GBP2023-08-31
Improvements to leasehold property
45,824 GBP2024-08-31
45,752 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,662 GBP2024-08-31
95,301 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
1,196 GBP2023-09-01 ~ 2024-08-31
Computers
1,093 GBP2023-09-01 ~ 2024-08-31
Improvements to leasehold property
72 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,361 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
0 GBP2024-08-31
0 GBP2023-08-31
Furniture and fittings
4,919 GBP2024-08-31
1,705 GBP2023-08-31
Computers
1,761 GBP2024-08-31
1,558 GBP2023-08-31
Improvements to leasehold property
0 GBP2024-08-31
72 GBP2023-08-31
Total Inventories
15,213 GBP2024-08-31
24,118 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,721 GBP2024-08-31
5,731 GBP2023-08-31
Other Debtors
Amounts falling due within one year
31,138 GBP2024-08-31
25,977 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
37,859 GBP2024-08-31
31,708 GBP2023-08-31
Other Creditors
Current
13,274 GBP2024-08-31
Creditors
Current, Amounts falling due within one year
88,348 GBP2024-08-31
93,990 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
22,500 GBP2024-08-31
27,000 GBP2023-08-31
Between two and five year
22,500 GBP2023-08-31