Property, Plant & Equipment
347,542 GBP2024-08-31
349,562 GBP2023-09-01
Debtors
64,430 GBP2024-08-31
48,000 GBP2023-09-01
Cash at bank and in hand
109,755 GBP2024-08-31
236,541 GBP2023-09-01
Current Assets
174,185 GBP2024-08-31
284,541 GBP2023-09-01
Net Current Assets/Liabilities
52,055 GBP2024-08-31
244,808 GBP2023-09-01
Total Assets Less Current Liabilities
399,597 GBP2024-08-31
594,370 GBP2023-09-01
Creditors
Amounts falling due after one year
-21,500 GBP2023-09-01
Net Assets/Liabilities
399,597 GBP2024-08-31
572,870 GBP2023-09-01
Property, Plant & Equipment - Depreciation Expense
Owned assets
20,037 GBP2023-09-02 ~ 2024-08-31
19,625 GBP2022-09-02 ~ 2023-09-01
Wages/Salaries
831,294 GBP2023-09-02 ~ 2024-08-31
720,748 GBP2022-09-02 ~ 2023-09-01
Social Security Costs
40,269 GBP2023-09-02 ~ 2024-08-31
20,781 GBP2022-09-02 ~ 2023-09-01
Pension & Other Post-employment Benefit Costs/Other Pension Costs
8,825 GBP2023-09-02 ~ 2024-08-31
5,674 GBP2022-09-02 ~ 2023-09-01
Average Number of Employees
722023-09-02 ~ 2024-08-31
732022-09-02 ~ 2023-09-01
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
424,117 GBP2023-09-01
Furniture and fittings
10,000 GBP2024-08-31
8,963 GBP2023-09-01
Property, Plant & Equipment - Gross Cost
451,097 GBP2024-08-31
433,080 GBP2023-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
81,905 GBP2023-09-01
Furniture and fittings
3,690 GBP2024-08-31
1,613 GBP2023-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,555 GBP2024-08-31
83,518 GBP2023-09-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,077 GBP2023-09-02 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,037 GBP2023-09-02 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
6,310 GBP2024-08-31
7,350 GBP2023-09-01
Trade Debtors/Trade Receivables
Amounts falling due within one year
64,341 GBP2024-08-31
48,000 GBP2023-09-01
Other Debtors
Amounts falling due within one year
89 GBP2024-08-31
Debtors
Amounts falling due within one year
64,430 GBP2024-08-31
48,000 GBP2023-09-01
Trade Creditors/Trade Payables
Amounts falling due within one year
31,893 GBP2024-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,679 GBP2023-09-01
Other Creditors
Amounts falling due within one year
60,037 GBP2024-08-31
28,354 GBP2023-09-01
Amounts falling due after one year
21,500 GBP2023-09-01
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,344 GBP2024-08-31
9,344 GBP2023-09-01
Between one and five year
18,339 GBP2024-08-31
27,683 GBP2023-09-01
All periods
27,683 GBP2024-08-31
37,027 GBP2023-09-01