Property, Plant & Equipment
10,356 GBP2023-08-31
Debtors
2,080 GBP2024-08-31
136,515 GBP2023-08-31
Cash at bank and in hand
137,807 GBP2024-08-31
251,485 GBP2023-08-31
Current Assets
139,887 GBP2024-08-31
388,000 GBP2023-08-31
Creditors
Current
70,880 GBP2024-08-31
312,935 GBP2023-08-31
Net Current Assets/Liabilities
69,007 GBP2024-08-31
75,065 GBP2023-08-31
Total Assets Less Current Liabilities
69,007 GBP2024-08-31
85,421 GBP2023-08-31
Net Assets/Liabilities
69,007 GBP2024-08-31
85,207 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
68,907 GBP2024-08-31
85,107 GBP2023-08-31
Equity
69,007 GBP2024-08-31
85,207 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
26,276 GBP2023-08-31
Furniture and fittings
47,003 GBP2023-08-31
Computers
2,638 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
75,917 GBP2023-08-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-47,003 GBP2023-09-01 ~ 2024-08-31
Computers
-2,638 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-75,917 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
26,276 GBP2023-08-31
Furniture and fittings
37,927 GBP2023-08-31
Computers
1,358 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,561 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,361 GBP2023-09-01 ~ 2024-08-31
Computers
601 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,962 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-39,288 GBP2023-09-01 ~ 2024-08-31
Computers
-1,959 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-67,523 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
9,076 GBP2023-08-31
Computers
1,280 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
136,515 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
2,080 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
2,080 GBP2024-08-31
Amounts falling due within one year, Current
136,515 GBP2023-08-31
Trade Creditors/Trade Payables
Current
253,968 GBP2023-08-31
Other Taxation & Social Security Payable
Current
49,893 GBP2024-08-31
42,367 GBP2023-08-31
Other Creditors
Current
20,987 GBP2024-08-31
16,600 GBP2023-08-31