Property, Plant & Equipment
28,632 GBP2024-08-31
34,630 GBP2023-08-31
Debtors
50,372 GBP2024-08-31
50,451 GBP2023-08-31
Cash at bank and in hand
97,429 GBP2024-08-31
48,226 GBP2023-08-31
Current Assets
157,465 GBP2024-08-31
111,108 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-111,631 GBP2023-08-31
Net Current Assets/Liabilities
-11,922 GBP2024-08-31
-523 GBP2023-08-31
Total Assets Less Current Liabilities
16,710 GBP2024-08-31
34,107 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-11,667 GBP2024-08-31
Net Assets/Liabilities
1,116 GBP2024-08-31
6,404 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
1,016 GBP2024-08-31
6,304 GBP2023-08-31
Equity
1,116 GBP2024-08-31
6,404 GBP2023-08-31
Average Number of Employees
212023-09-01 ~ 2024-08-31
222022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
91,464 GBP2023-08-31
Furniture and fittings
191,705 GBP2024-08-31
191,705 GBP2023-08-31
Computers
47,328 GBP2024-08-31
47,245 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
330,497 GBP2024-08-31
330,414 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Computers
-937 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-937 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
87,683 GBP2023-08-31
Furniture and fittings
170,638 GBP2024-08-31
166,920 GBP2023-08-31
Computers
42,599 GBP2024-08-31
41,181 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
301,865 GBP2024-08-31
295,784 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
945 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
3,718 GBP2023-09-01 ~ 2024-08-31
Computers
1,551 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,214 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Computers
-133 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-133 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
21,067 GBP2024-08-31
24,785 GBP2023-08-31
Computers
4,729 GBP2024-08-31
6,064 GBP2023-08-31
Land and buildings, Under hire purchased contracts or finance leases
3,781 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
988 GBP2024-08-31
5,333 GBP2023-08-31
Other Debtors
Amounts falling due within one year
49,384 GBP2024-08-31
45,118 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
50,372 GBP2024-08-31
Current, Amounts falling due within one year
50,451 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
46,993 GBP2024-08-31
33,017 GBP2023-08-31
Other Taxation & Social Security Payable
Current
36,229 GBP2024-08-31
44,997 GBP2023-08-31
Other Creditors
Current
76,165 GBP2024-08-31
23,617 GBP2023-08-31
Creditors
Current
169,387 GBP2024-08-31
111,631 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-08-31
21,667 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60 shares2024-08-31
60 shares2023-08-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
40 shares2024-08-31
40 shares2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
184,019 GBP2024-08-31
276,683 GBP2023-08-31