Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
269,759 GBP2024-08-31
285,433 GBP2023-08-31
Debtors
234,937 GBP2024-08-31
185,939 GBP2023-08-31
Cash at bank and in hand
28,287 GBP2024-08-31
17,398 GBP2023-08-31
Current Assets
263,224 GBP2024-08-31
203,337 GBP2023-08-31
Creditors
Current
558,941 GBP2024-08-31
530,547 GBP2023-08-31
Net Current Assets/Liabilities
-295,717 GBP2024-08-31
-327,210 GBP2023-08-31
Total Assets Less Current Liabilities
-25,958 GBP2024-08-31
-41,777 GBP2023-08-31
Creditors
Non-current
28,944 GBP2024-08-31
38,886 GBP2023-08-31
Net Assets/Liabilities
-54,902 GBP2024-08-31
-80,663 GBP2023-08-31
Equity
Called up share capital
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Retained earnings (accumulated losses)
-55,902 GBP2024-08-31
-81,663 GBP2023-08-31
Equity
-54,902 GBP2024-08-31
-80,663 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
1,646 GBP2023-08-31
Improvements to leasehold property
366,469 GBP2023-08-31
Furniture and fittings
49,869 GBP2023-08-31
Motor vehicles
164,260 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
582,244 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
560 GBP2024-08-31
527 GBP2023-08-31
Improvements to leasehold property
128,870 GBP2024-08-31
121,541 GBP2023-08-31
Furniture and fittings
40,661 GBP2024-08-31
39,638 GBP2023-08-31
Motor vehicles
142,394 GBP2024-08-31
135,105 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
312,485 GBP2024-08-31
296,811 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
33 GBP2023-09-01 ~ 2024-08-31
Improvements to leasehold property
7,329 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
1,023 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
7,289 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,674 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Short leasehold
1,086 GBP2024-08-31
1,119 GBP2023-08-31
Improvements to leasehold property
237,599 GBP2024-08-31
244,928 GBP2023-08-31
Furniture and fittings
9,208 GBP2024-08-31
10,231 GBP2023-08-31
Motor vehicles
21,866 GBP2024-08-31
29,155 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
8,553 GBP2024-08-31
8,409 GBP2023-08-31
Other Debtors
Current
223,884 GBP2024-08-31
175,030 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
234,937 GBP2024-08-31
185,939 GBP2023-08-31
Trade Creditors/Trade Payables
Current
2,737 GBP2024-08-31
3,193 GBP2023-08-31
Corporation Tax Payable
Current
14,020 GBP2024-08-31
915 GBP2023-08-31
Other Taxation & Social Security Payable
Current
2,246 GBP2024-08-31
714 GBP2023-08-31
Accrued Liabilities
Current
20,069 GBP2024-08-31
3,500 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
28,944 GBP2024-08-31
38,886 GBP2023-08-31
Bank Borrowings
Between two and five year, Non-current
28,944 GBP2024-08-31
38,886 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
25,761 GBP2023-09-01 ~ 2024-08-31