Property, Plant & Equipment
13,566 GBP2024-08-31
15,380 GBP2023-08-31
Debtors
80,108 GBP2024-08-31
80,381 GBP2023-08-31
Cash at bank and in hand
151,506 GBP2024-08-31
82,513 GBP2023-08-31
Current Assets
231,614 GBP2024-08-31
162,894 GBP2023-08-31
Creditors
Current
236,455 GBP2024-08-31
165,205 GBP2023-08-31
Net Current Assets/Liabilities
-4,841 GBP2024-08-31
-2,311 GBP2023-08-31
Total Assets Less Current Liabilities
8,725 GBP2024-08-31
13,069 GBP2023-08-31
Creditors
Non-current
287,795 GBP2024-08-31
295,280 GBP2023-08-31
Net Assets/Liabilities
-279,070 GBP2024-08-31
-282,211 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
-279,170 GBP2024-08-31
-282,311 GBP2023-08-31
Equity
-279,070 GBP2024-08-31
-282,211 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
678,904 GBP2024-08-31
678,904 GBP2023-08-31
Furniture and fittings
117,845 GBP2024-08-31
117,065 GBP2023-08-31
Computers
13,065 GBP2024-08-31
13,065 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
809,814 GBP2024-08-31
809,034 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
677,745 GBP2024-08-31
677,358 GBP2023-08-31
Furniture and fittings
105,676 GBP2024-08-31
103,586 GBP2023-08-31
Computers
12,827 GBP2024-08-31
12,710 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
796,248 GBP2024-08-31
793,654 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
387 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
2,090 GBP2023-09-01 ~ 2024-08-31
Computers
117 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,594 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Improvements to leasehold property
1,159 GBP2024-08-31
1,546 GBP2023-08-31
Furniture and fittings
12,169 GBP2024-08-31
13,479 GBP2023-08-31
Computers
238 GBP2024-08-31
355 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
69,632 GBP2024-08-31
64,426 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
10,476 GBP2024-08-31
15,955 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
80,108 GBP2024-08-31
80,381 GBP2023-08-31
Trade Creditors/Trade Payables
Current
179,037 GBP2024-08-31
104,356 GBP2023-08-31
Other Taxation & Social Security Payable
Current
401 GBP2024-08-31
2,657 GBP2023-08-31
Other Creditors
Current
57,017 GBP2024-08-31
58,192 GBP2023-08-31
Non-current
287,795 GBP2024-08-31
295,280 GBP2023-08-31