Property, Plant & Equipment
11,932 GBP2024-08-31
15,342 GBP2023-08-31
Fixed Assets
11,932 GBP2024-08-31
15,342 GBP2023-08-31
Debtors
89,677 GBP2024-08-31
89,677 GBP2023-08-31
Cash at bank and in hand
10,747 GBP2024-08-31
51,116 GBP2023-08-31
Current Assets
100,424 GBP2024-08-31
140,793 GBP2023-08-31
Net Current Assets/Liabilities
30,731 GBP2024-08-31
73,256 GBP2023-08-31
Total Assets Less Current Liabilities
42,663 GBP2024-08-31
88,598 GBP2023-08-31
Net Assets/Liabilities
36,383 GBP2024-08-31
71,669 GBP2023-08-31
Equity
Called up share capital
8 GBP2024-08-31
8 GBP2023-08-31
Retained earnings (accumulated losses)
36,375 GBP2024-08-31
71,661 GBP2023-08-31
Equity
36,383 GBP2024-08-31
71,669 GBP2023-08-31
Average Number of Employees
92023-09-01 ~ 2024-08-31
112022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
37,188 GBP2023-08-31
Furniture and fittings
86,343 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
123,531 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
36,065 GBP2024-08-31
35,690 GBP2023-08-31
Furniture and fittings
75,534 GBP2024-08-31
72,499 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,599 GBP2024-08-31
108,189 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
375 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
3,035 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,410 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Short leasehold
1,123 GBP2024-08-31
1,498 GBP2023-08-31
Furniture and fittings
10,809 GBP2024-08-31
13,844 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
81,031 GBP2024-08-31
81,031 GBP2023-08-31
Other Debtors
Current
7,500 GBP2024-08-31
7,500 GBP2023-08-31
Prepayments
Current
1,146 GBP2024-08-31
1,146 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
89,677 GBP2024-08-31
89,677 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
1 GBP2024-08-31
2 GBP2023-08-31
Corporation Tax Payable
Current
35,555 GBP2024-08-31
19,017 GBP2023-08-31
Other Taxation & Social Security Payable
Current
-2,846 GBP2024-08-31
3,737 GBP2023-08-31
Accrued Liabilities
Current
7,157 GBP2024-08-31
8,087 GBP2023-08-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
6,280 GBP2024-08-31
10,000 GBP2023-08-31