Property, Plant & Equipment
42,285 GBP2024-08-31
38,525 GBP2023-08-31
Total Inventories
22,550 GBP2024-08-31
27,450 GBP2023-08-31
Debtors
113,315 GBP2024-08-31
120,366 GBP2023-08-31
Cash at bank and in hand
114,356 GBP2024-08-31
212,840 GBP2023-08-31
Current Assets
250,221 GBP2024-08-31
360,656 GBP2023-08-31
Creditors
Current
270,321 GBP2024-08-31
300,586 GBP2023-08-31
Net Current Assets/Liabilities
-20,100 GBP2024-08-31
60,070 GBP2023-08-31
Total Assets Less Current Liabilities
22,185 GBP2024-08-31
98,595 GBP2023-08-31
Creditors
Non-current
-13,333 GBP2024-08-31
-33,333 GBP2023-08-31
Net Assets/Liabilities
-1,719 GBP2024-08-31
57,942 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
-1,720 GBP2024-08-31
57,941 GBP2023-08-31
Equity
-1,719 GBP2024-08-31
57,942 GBP2023-08-31
Average Number of Employees
442023-09-01 ~ 2024-08-31
402022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
103,131 GBP2024-08-31
92,624 GBP2023-08-31
Computers
2,082 GBP2024-08-31
1,232 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
105,213 GBP2024-08-31
93,856 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
61,592 GBP2024-08-31
54,262 GBP2023-08-31
Computers
1,336 GBP2024-08-31
1,069 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,928 GBP2024-08-31
55,331 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,330 GBP2023-09-01 ~ 2024-08-31
Computers
267 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,597 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
41,539 GBP2024-08-31
38,362 GBP2023-08-31
Computers
746 GBP2024-08-31
163 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
113,315 GBP2024-08-31
120,366 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
20,000 GBP2024-08-31
20,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
36,424 GBP2024-08-31
40,298 GBP2023-08-31
Other Taxation & Social Security Payable
Current
172,588 GBP2024-08-31
205,876 GBP2023-08-31
Other Creditors
Current
41,309 GBP2024-08-31
34,412 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
13,333 GBP2024-08-31
33,333 GBP2023-08-31