Property, Plant & Equipment
68,865 GBP2024-08-31
66,581 GBP2023-08-31
Debtors
75,592 GBP2024-08-31
28,732 GBP2023-08-31
Cash at bank and in hand
2,004 GBP2024-08-31
21,188 GBP2023-08-31
Current Assets
86,096 GBP2024-08-31
60,327 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-107,889 GBP2024-08-31
Net Current Assets/Liabilities
-21,793 GBP2024-08-31
-53,638 GBP2023-08-31
Total Assets Less Current Liabilities
47,072 GBP2024-08-31
12,943 GBP2023-08-31
Net Assets/Liabilities
34,772 GBP2024-08-31
-4,257 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
34,672 GBP2024-08-31
-4,357 GBP2023-08-31
Equity
34,772 GBP2024-08-31
-4,257 GBP2023-08-31
Average Number of Employees
222023-09-01 ~ 2024-08-31
222022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
176,395 GBP2024-08-31
176,395 GBP2023-08-31
Improvements to leasehold property
32,672 GBP2024-08-31
22,240 GBP2023-08-31
Furniture and fittings
263,716 GBP2024-08-31
262,346 GBP2023-08-31
Computers
3,019 GBP2024-08-31
3,019 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
475,802 GBP2024-08-31
464,000 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
174,349 GBP2024-08-31
174,096 GBP2023-08-31
Improvements to leasehold property
4,022 GBP2024-08-31
1,522 GBP2023-08-31
Furniture and fittings
227,399 GBP2024-08-31
221,251 GBP2023-08-31
Computers
1,167 GBP2024-08-31
550 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
406,937 GBP2024-08-31
397,419 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,500 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
6,148 GBP2023-09-01 ~ 2024-08-31
Computers
617 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,518 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
2,046 GBP2024-08-31
Improvements to leasehold property
28,650 GBP2024-08-31
20,718 GBP2023-08-31
Furniture and fittings
36,317 GBP2024-08-31
41,095 GBP2023-08-31
Computers
1,852 GBP2024-08-31
2,469 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
40,000 GBP2024-08-31
3,171 GBP2023-08-31
Other Debtors
Current
33,662 GBP2024-08-31
21,811 GBP2023-08-31
Prepayments/Accrued Income
Current
1,930 GBP2024-08-31
3,750 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
75,592 GBP2024-08-31
Amounts falling due within one year, Current
28,732 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
12,761 GBP2024-08-31
0 GBP2023-08-31
Trade Creditors/Trade Payables
Current
33,311 GBP2024-08-31
46,623 GBP2023-08-31
Other Taxation & Social Security Payable
Current
40,258 GBP2024-08-31
38,718 GBP2023-08-31
Other Creditors
Current
21,559 GBP2024-08-31
28,624 GBP2023-08-31
Creditors
Current
107,889 GBP2024-08-31
113,965 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
280,000 GBP2024-08-31
315,000 GBP2023-08-31