Property, Plant & Equipment
32,253 GBP2024-08-31
47,275 GBP2023-08-31
Debtors
11,250 GBP2024-08-31
18,557 GBP2023-08-31
Current assets - Investments
20,386 GBP2024-08-31
10,006 GBP2023-08-31
Cash at bank and in hand
244,601 GBP2024-08-31
242,102 GBP2023-08-31
Current Assets
276,237 GBP2024-08-31
270,665 GBP2023-08-31
Creditors
Current
419,170 GBP2024-08-31
312,648 GBP2023-08-31
Net Current Assets/Liabilities
-142,933 GBP2024-08-31
-41,983 GBP2023-08-31
Total Assets Less Current Liabilities
-110,680 GBP2024-08-31
5,292 GBP2023-08-31
Creditors
Non-current
6,851 GBP2024-08-31
22,351 GBP2023-08-31
Net Assets/Liabilities
-117,531 GBP2024-08-31
-17,059 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Revaluation reserve
17,386 GBP2024-08-31
7,006 GBP2023-08-31
Retained earnings (accumulated losses)
-134,919 GBP2024-08-31
-24,067 GBP2023-08-31
Equity
-117,531 GBP2024-08-31
-17,059 GBP2023-08-31
Average Number of Employees
42023-09-01 ~ 2024-08-31
62022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
30,542 GBP2023-08-31
Furniture and fittings
18,616 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
9,163 GBP2024-08-31
6,108 GBP2023-08-31
Furniture and fittings
17,658 GBP2024-08-31
17,338 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,055 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
320 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Long leasehold
7,081 GBP2024-08-31
Improvements to leasehold property
21,379 GBP2024-08-31
24,434 GBP2023-08-31
Furniture and fittings
958 GBP2024-08-31
1,278 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
41,000 GBP2023-08-31
Computers
23,989 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
121,228 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
41,000 GBP2024-08-31
30,750 GBP2023-08-31
Computers
21,154 GBP2024-08-31
19,757 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,975 GBP2024-08-31
73,953 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,250 GBP2023-09-01 ~ 2024-08-31
Computers
1,397 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,022 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Computers
2,835 GBP2024-08-31
4,232 GBP2023-08-31
Motor vehicles
10,250 GBP2023-08-31
Prepayments
Current
11,250 GBP2024-08-31
11,250 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
11,250 GBP2024-08-31
18,557 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
31,365 GBP2024-08-31
10,648 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
5,500 GBP2024-08-31
6,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
759 GBP2024-08-31
629 GBP2023-08-31
Corporation Tax Payable
Current
3,727 GBP2023-08-31
Other Taxation & Social Security Payable
Current
1,039 GBP2024-08-31
-5,953 GBP2023-08-31
Other Creditors
Current
349,031 GBP2024-08-31
281,026 GBP2023-08-31
Accrued Liabilities
Current
2,034 GBP2024-08-31
2,046 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
6,851 GBP2024-08-31
Between one and two years, Non-current
10,648 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
5,500 GBP2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
-110,852 GBP2023-09-01 ~ 2024-08-31
Profit/Loss
-110,852 GBP2023-09-01 ~ 2024-08-31