Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Intangible Assets
2 GBP2024-08-31
2 GBP2023-08-31
Property, Plant & Equipment
302,952 GBP2024-08-31
306,275 GBP2023-08-31
Fixed Assets
302,954 GBP2024-08-31
306,277 GBP2023-08-31
Debtors
31,250 GBP2024-08-31
31,250 GBP2023-08-31
Cash at bank and in hand
27,620 GBP2024-08-31
36,568 GBP2023-08-31
Current Assets
58,870 GBP2024-08-31
67,818 GBP2023-08-31
Creditors
Current
151,825 GBP2024-08-31
109,016 GBP2023-08-31
Net Current Assets/Liabilities
-92,955 GBP2024-08-31
-41,198 GBP2023-08-31
Total Assets Less Current Liabilities
209,999 GBP2024-08-31
265,079 GBP2023-08-31
Creditors
Non-current
93,011 GBP2024-08-31
140,567 GBP2023-08-31
Net Assets/Liabilities
116,988 GBP2024-08-31
124,512 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
116,986 GBP2024-08-31
124,510 GBP2023-08-31
Equity
116,988 GBP2024-08-31
124,512 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
2 GBP2023-08-31
Intangible Assets
Net goodwill
2 GBP2024-08-31
2 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
284,125 GBP2023-08-31
Furniture and fittings
146,953 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
431,078 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
128,126 GBP2024-08-31
124,803 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,126 GBP2024-08-31
124,803 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,323 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,323 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Short leasehold
284,125 GBP2024-08-31
Furniture and fittings
18,827 GBP2024-08-31
22,150 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
31,250 GBP2024-08-31
Current, Amounts falling due within one year
31,250 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
40,000 GBP2024-08-31
40,000 GBP2023-08-31
Other Taxation & Social Security Payable
Current
14,737 GBP2024-08-31
11,318 GBP2023-08-31
Other Creditors
Current
97,088 GBP2024-08-31
57,698 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
12,590 GBP2024-08-31
60,146 GBP2023-08-31
Other Creditors
Non-current
80,421 GBP2024-08-31
80,421 GBP2023-08-31
Bank Borrowings
Current, Amounts falling due within one year
40,000 GBP2023-08-31
Between two and five year, Non-current
3,103 GBP2024-08-31
Non-current, Between two and five year
40,603 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-08-31