Average Number of Employees
32023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Property, Plant & Equipment
3,142 GBP2024-08-31
3,987 GBP2023-08-31
Fixed Assets
3,142 GBP2024-08-31
3,987 GBP2023-08-31
Debtors
Current
118,871 GBP2024-08-31
51,669 GBP2023-08-31
Cash at bank and in hand
1,270 GBP2023-08-31
Current Assets
118,871 GBP2024-08-31
52,939 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-105,781 GBP2024-08-31
-32,608 GBP2023-08-31
Net Current Assets/Liabilities
13,090 GBP2024-08-31
20,331 GBP2023-08-31
Total Assets Less Current Liabilities
16,232 GBP2024-08-31
24,318 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-12,231 GBP2024-08-31
-22,434 GBP2023-08-31
Net Assets/Liabilities
3,385 GBP2024-08-31
1,268 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
3,285 GBP2024-08-31
1,168 GBP2023-08-31
Equity
3,385 GBP2024-08-31
1,268 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,279 GBP2024-08-31
5,279 GBP2023-08-31
Computers
275 GBP2024-08-31
275 GBP2023-08-31
Other
1,006 GBP2024-08-31
1,006 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
10,249 GBP2024-08-31
10,249 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
3,659 GBP2023-08-31
Computers
92 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
6,262 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
845 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,064 GBP2024-08-31
Computers
147 GBP2024-08-31
Other
771 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,107 GBP2024-08-31
Property, Plant & Equipment
Furniture and fittings
1,215 GBP2024-08-31
1,620 GBP2023-08-31
Computers
128 GBP2024-08-31
183 GBP2023-08-31
Other
235 GBP2024-08-31
436 GBP2023-08-31
Other Debtors
Current
104,821 GBP2024-08-31
48,734 GBP2023-08-31
Prepayments/Accrued Income
Current
2,298 GBP2024-08-31
2,935 GBP2023-08-31
Amount of corporation tax that is recoverable
Current
11,752 GBP2024-08-31
Bank Overdrafts
-38,074 GBP2024-08-31
Cash and Cash Equivalents
-38,074 GBP2024-08-31
1,270 GBP2023-08-31
Bank Overdrafts
Current
38,074 GBP2024-08-31
Bank Borrowings
Current
10,203 GBP2024-08-31
9,952 GBP2023-08-31
Trade Creditors/Trade Payables
Current
966 GBP2024-08-31
2,297 GBP2023-08-31
Corporation Tax Payable
Current
38,723 GBP2024-08-31
16,119 GBP2023-08-31
Taxation/Social Security Payable
Current
11,333 GBP2024-08-31
290 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
6,482 GBP2024-08-31
3,950 GBP2023-08-31
Creditors
Current
105,781 GBP2024-08-31
32,608 GBP2023-08-31
Bank Borrowings
Non-current
12,231 GBP2024-08-31
22,434 GBP2023-08-31
Current, Amounts falling due within one year
10,203 GBP2024-08-31
9,952 GBP2023-08-31
Non-current, Between two and five year
1,769 GBP2024-08-31
Between two and five year, Non-current
12,231 GBP2023-08-31
Total Borrowings
22,433 GBP2024-08-31
32,386 GBP2023-08-31
Net Deferred Tax Liability/Asset
616 GBP2024-08-31
616 GBP2023-08-31
861 GBP2022-09-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-245 GBP2022-09-01 ~ 2023-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
616 GBP2024-08-31
616 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 shares2024-08-31
Par Value of Share
Class 1 ordinary share
1.002023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
20 shares2024-08-31
Par Value of Share
Class 2 ordinary share
1.002023-09-01 ~ 2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
17,705 GBP2024-08-31
18,164 GBP2023-08-31
Between one and five year
51,378 GBP2024-08-31
17,839 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
69,083 GBP2024-08-31
36,003 GBP2023-08-31