Property, Plant & Equipment
4,150 GBP2024-08-31
6,300 GBP2023-08-31
Debtors
6,712 GBP2024-08-31
5,128 GBP2023-08-31
Cash at bank and in hand
43,179 GBP2024-08-31
32,975 GBP2023-08-31
Current Assets
81,235 GBP2024-08-31
72,851 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-16,544 GBP2023-08-31
Net Current Assets/Liabilities
54,144 GBP2024-08-31
56,307 GBP2023-08-31
Total Assets Less Current Liabilities
58,294 GBP2024-08-31
62,607 GBP2023-08-31
Net Assets/Liabilities
57,256 GBP2024-08-31
61,031 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
57,254 GBP2024-08-31
61,029 GBP2023-08-31
Equity
57,256 GBP2024-08-31
61,031 GBP2023-08-31
Average Number of Employees
52023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Goodwill
0 GBP2024-08-31
18,693 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
0 GBP2024-08-31
18,693 GBP2023-08-31
Intangible Assets
Goodwill
0 GBP2024-08-31
0 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,870 GBP2024-08-31
2,870 GBP2023-08-31
Plant and equipment
0 GBP2024-08-31
180 GBP2023-08-31
Furniture and fittings
7,686 GBP2024-08-31
8,583 GBP2023-08-31
Computers
1,431 GBP2024-08-31
2,180 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
11,987 GBP2024-08-31
13,813 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-180 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
-897 GBP2023-09-01 ~ 2024-08-31
Computers
-749 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-1,826 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,424 GBP2024-08-31
942 GBP2023-08-31
Plant and equipment
0 GBP2024-08-31
74 GBP2023-08-31
Furniture and fittings
5,643 GBP2024-08-31
5,748 GBP2023-08-31
Computers
770 GBP2024-08-31
749 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,837 GBP2024-08-31
7,513 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
482 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
0 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
681 GBP2023-09-01 ~ 2024-08-31
Computers
220 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,383 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-74 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
-786 GBP2023-09-01 ~ 2024-08-31
Computers
-199 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,059 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Improvements to leasehold property
1,446 GBP2024-08-31
1,928 GBP2023-08-31
Plant and equipment
0 GBP2024-08-31
106 GBP2023-08-31
Furniture and fittings
2,043 GBP2024-08-31
2,835 GBP2023-08-31
Computers
661 GBP2024-08-31
1,431 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
1,330 GBP2024-08-31
39 GBP2023-08-31
Other Debtors
Amounts falling due within one year
5,382 GBP2024-08-31
5,089 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
6,712 GBP2024-08-31
Current, Amounts falling due within one year
5,128 GBP2023-08-31
Trade Creditors/Trade Payables
Current
4,497 GBP2024-08-31
7,271 GBP2023-08-31
Other Taxation & Social Security Payable
Current
6,682 GBP2024-08-31
5,465 GBP2023-08-31
Other Creditors
Current
15,912 GBP2024-08-31
3,808 GBP2023-08-31
Creditors
Current
27,091 GBP2024-08-31
16,544 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,938 GBP2024-08-31
1,250 GBP2023-08-31