Property, Plant & Equipment
10,029 GBP2024-08-31
12,812 GBP2023-08-31
Debtors
10,256 GBP2024-08-31
23,724 GBP2023-08-31
Cash at bank and in hand
156,488 GBP2024-08-31
177,374 GBP2023-08-31
Current Assets
166,744 GBP2024-08-31
201,098 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-198,989 GBP2024-08-31
-210,255 GBP2023-08-31
Net Current Assets/Liabilities
-32,245 GBP2024-08-31
-9,157 GBP2023-08-31
Total Assets Less Current Liabilities
-22,216 GBP2024-08-31
3,655 GBP2023-08-31
Net Assets/Liabilities
-24,678 GBP2024-08-31
1,412 GBP2023-08-31
Equity
Called up share capital
33 GBP2024-08-31
33 GBP2023-08-31
Retained earnings (accumulated losses)
-24,711 GBP2024-08-31
1,379 GBP2023-08-31
Equity
-24,678 GBP2024-08-31
1,412 GBP2023-08-31
Average Number of Employees
532023-09-01 ~ 2024-08-31
482022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
28,393 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
28,393 GBP2023-08-31
Intangible Assets
Net goodwill
0 GBP2024-08-31
0 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
42,868 GBP2023-08-31
Furniture and fittings
46,901 GBP2023-08-31
Computers
30,084 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
119,853 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
34,155 GBP2024-08-31
32,760 GBP2023-08-31
Furniture and fittings
46,337 GBP2024-08-31
45,674 GBP2023-08-31
Computers
29,332 GBP2024-08-31
28,607 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,824 GBP2024-08-31
107,041 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,395 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
663 GBP2023-09-01 ~ 2024-08-31
Computers
725 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,783 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Improvements to leasehold property
8,713 GBP2024-08-31
10,108 GBP2023-08-31
Furniture and fittings
564 GBP2024-08-31
1,227 GBP2023-08-31
Computers
752 GBP2024-08-31
1,477 GBP2023-08-31
Other Debtors
Amounts falling due within one year
10,256 GBP2024-08-31
23,724 GBP2023-08-31
Trade Creditors/Trade Payables
Current
4,331 GBP2024-08-31
5,238 GBP2023-08-31
Amounts owed to group undertakings
Current
139,260 GBP2024-08-31
157,260 GBP2023-08-31
Corporation Tax Payable
Current
25,800 GBP2024-08-31
24,541 GBP2023-08-31
Other Taxation & Social Security Payable
Current
12,934 GBP2024-08-31
12,266 GBP2023-08-31
Other Creditors
Current
16,664 GBP2024-08-31
10,950 GBP2023-08-31
Creditors
Current
198,989 GBP2024-08-31
210,255 GBP2023-08-31
Equity
Called up share capital
33 GBP2024-08-31
33 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
15,200 GBP2024-08-31
41,800 GBP2023-08-31