Property, Plant & Equipment
46,830 GBP2024-08-31
62,056 GBP2023-08-31
Debtors
801,269 GBP2024-08-31
815,487 GBP2023-08-31
Cash at bank and in hand
2,394 GBP2024-08-31
1,141 GBP2023-08-31
Current Assets
839,014 GBP2024-08-31
851,668 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-61,660 GBP2024-08-31
-101,102 GBP2023-08-31
Net Current Assets/Liabilities
777,354 GBP2024-08-31
750,566 GBP2023-08-31
Total Assets Less Current Liabilities
824,184 GBP2024-08-31
812,622 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-34,960 GBP2024-08-31
Net Assets/Liabilities
789,224 GBP2024-08-31
770,430 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
789,223 GBP2024-08-31
770,429 GBP2023-08-31
Equity
789,224 GBP2024-08-31
770,430 GBP2023-08-31
Average Number of Employees
122023-09-01 ~ 2024-08-31
222022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
91,217 GBP2024-08-31
91,217 GBP2023-08-31
Furniture and fittings
34,825 GBP2024-08-31
67,114 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
126,042 GBP2024-08-31
158,331 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-32,289 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-32,289 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
45,585 GBP2024-08-31
39,066 GBP2023-08-31
Furniture and fittings
33,627 GBP2024-08-31
57,209 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,212 GBP2024-08-31
96,275 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,519 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
8,707 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,226 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-32,289 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-32,289 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Improvements to leasehold property
45,632 GBP2024-08-31
52,151 GBP2023-08-31
Furniture and fittings
1,198 GBP2024-08-31
9,905 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
781,858 GBP2024-08-31
796,136 GBP2023-08-31
Other Debtors
Current
3,215 GBP2024-08-31
1,574 GBP2023-08-31
Prepayments/Accrued Income
Current
16,196 GBP2024-08-31
17,777 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
801,269 GBP2024-08-31
815,487 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
7,232 GBP2024-08-31
7,233 GBP2023-08-31
Trade Creditors/Trade Payables
Current
33,514 GBP2024-08-31
71,045 GBP2023-08-31
Other Taxation & Social Security Payable
Current
12,089 GBP2024-08-31
15,385 GBP2023-08-31
Other Creditors
Current
1,989 GBP2024-08-31
1,164 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
6,836 GBP2024-08-31
6,275 GBP2023-08-31
Creditors
Current
61,660 GBP2024-08-31
101,102 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
34,960 GBP2024-08-31
42,192 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
491,250 GBP2024-08-31
540,000 GBP2023-08-31