Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
138,878 GBP2024-08-31
153,933 GBP2023-08-31
Total Inventories
1,000 GBP2024-08-31
900 GBP2023-08-31
Debtors
65,292 GBP2024-08-31
6,078 GBP2023-08-31
Cash at bank and in hand
150,761 GBP2024-08-31
345,847 GBP2023-08-31
Current Assets
217,053 GBP2024-08-31
352,825 GBP2023-08-31
Creditors
Current
38,634 GBP2024-08-31
125,785 GBP2023-08-31
Net Current Assets/Liabilities
178,419 GBP2024-08-31
227,040 GBP2023-08-31
Total Assets Less Current Liabilities
317,297 GBP2024-08-31
380,973 GBP2023-08-31
Creditors
Non-current
9,167 GBP2024-08-31
19,167 GBP2023-08-31
Net Assets/Liabilities
308,130 GBP2024-08-31
361,806 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
308,128 GBP2024-08-31
361,804 GBP2023-08-31
Equity
308,130 GBP2024-08-31
361,806 GBP2023-08-31
Average Number of Employees
52023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
534 GBP2024-08-31
534 GBP2023-08-31
Improvements to leasehold property
168,925 GBP2024-08-31
168,925 GBP2023-08-31
Furniture and fittings
14,647 GBP2024-08-31
11,960 GBP2023-08-31
Computers
1,245 GBP2024-08-31
1,245 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
185,351 GBP2024-08-31
182,664 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
107 GBP2024-08-31
53 GBP2023-08-31
Improvements to leasehold property
33,785 GBP2024-08-31
16,893 GBP2023-08-31
Furniture and fittings
11,393 GBP2024-08-31
10,665 GBP2023-08-31
Computers
1,188 GBP2024-08-31
1,120 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,473 GBP2024-08-31
28,731 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
54 GBP2023-09-01 ~ 2024-08-31
Improvements to leasehold property
16,892 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
728 GBP2023-09-01 ~ 2024-08-31
Computers
68 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,742 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Short leasehold
427 GBP2024-08-31
481 GBP2023-08-31
Improvements to leasehold property
135,140 GBP2024-08-31
152,032 GBP2023-08-31
Furniture and fittings
3,254 GBP2024-08-31
1,295 GBP2023-08-31
Computers
57 GBP2024-08-31
125 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
65,292 GBP2024-08-31
Current, Amounts falling due within one year
6,078 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Other Taxation & Social Security Payable
Current
11,589 GBP2024-08-31
98,046 GBP2023-08-31
Other Creditors
Current
17,045 GBP2024-08-31
17,739 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
9,167 GBP2024-08-31
19,167 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
21,475 GBP2024-08-31
21,475 GBP2023-08-31
Between one and five year
64,425 GBP2024-08-31
64,425 GBP2023-08-31
More than five year
90,927 GBP2024-08-31
111,402 GBP2023-08-31
All periods
176,827 GBP2024-08-31
197,302 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-08-31