Property, Plant & Equipment
233,908 GBP2024-08-31
254,902 GBP2023-08-31
Debtors
62,024 GBP2024-08-31
44,051 GBP2023-08-31
Cash at bank and in hand
430,244 GBP2024-08-31
327,685 GBP2023-08-31
Current Assets
492,268 GBP2024-08-31
371,736 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-282,594 GBP2023-08-31
Net Current Assets/Liabilities
242,499 GBP2024-08-31
89,142 GBP2023-08-31
Total Assets Less Current Liabilities
476,407 GBP2024-08-31
344,044 GBP2023-08-31
Net Assets/Liabilities
417,406 GBP2024-08-31
283,802 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
417,306 GBP2024-08-31
283,702 GBP2023-08-31
Equity
417,406 GBP2024-08-31
283,802 GBP2023-08-31
Average Number of Employees
462023-09-01 ~ 2024-08-31
432022-04-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
142,994 GBP2024-08-31
142,994 GBP2023-08-31
Furniture and fittings
310,759 GBP2024-08-31
309,078 GBP2023-08-31
Computers
88,840 GBP2024-08-31
82,247 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
542,593 GBP2024-08-31
534,319 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
57,414 GBP2024-08-31
44,414 GBP2023-08-31
Furniture and fittings
209,154 GBP2024-08-31
198,036 GBP2023-08-31
Computers
42,117 GBP2024-08-31
36,967 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
308,685 GBP2024-08-31
279,417 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
11,118 GBP2023-09-01 ~ 2024-08-31
Computers
5,150 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,268 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
85,580 GBP2024-08-31
Furniture and fittings
101,605 GBP2024-08-31
111,042 GBP2023-08-31
Computers
46,723 GBP2024-08-31
45,280 GBP2023-08-31
Other Debtors
Current
51,962 GBP2024-08-31
23,135 GBP2023-08-31
Prepayments/Accrued Income
Current
10,062 GBP2024-08-31
20,916 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
62,024 GBP2024-08-31
Current, Amounts falling due within one year
44,051 GBP2023-08-31
Trade Creditors/Trade Payables
Current
6,019 GBP2024-08-31
30,209 GBP2023-08-31
Corporation Tax Payable
Current
94,316 GBP2024-08-31
105,841 GBP2023-08-31
Other Taxation & Social Security Payable
Current
23,333 GBP2024-08-31
20,097 GBP2023-08-31
Other Creditors
Current
126,101 GBP2024-08-31
126,447 GBP2023-08-31
Creditors
Current
249,769 GBP2024-08-31
282,594 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
807,604 GBP2024-08-31
880,854 GBP2023-08-31