Property, Plant & Equipment
158,911 GBP2024-08-31
156,706 GBP2023-08-31
Debtors
389,722 GBP2024-08-31
378,343 GBP2023-08-31
Cash at bank and in hand
443,866 GBP2024-08-31
425,281 GBP2023-08-31
Current Assets
833,588 GBP2024-08-31
803,624 GBP2023-08-31
Creditors
Current
249,491 GBP2024-08-31
357,294 GBP2023-08-31
Net Current Assets/Liabilities
584,097 GBP2024-08-31
446,330 GBP2023-08-31
Total Assets Less Current Liabilities
743,008 GBP2024-08-31
603,036 GBP2023-08-31
Net Assets/Liabilities
720,868 GBP2024-08-31
582,098 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
720,768 GBP2024-08-31
581,998 GBP2023-08-31
Equity
720,868 GBP2024-08-31
582,098 GBP2023-08-31
Average Number of Employees
602023-09-01 ~ 2024-08-31
702022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
139,016 GBP2024-08-31
137,307 GBP2023-08-31
Furniture and fittings
169,749 GBP2024-08-31
150,189 GBP2023-08-31
Computers
13,325 GBP2024-08-31
12,314 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
322,090 GBP2024-08-31
299,810 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
27,483 GBP2024-08-31
20,596 GBP2023-08-31
Furniture and fittings
123,212 GBP2024-08-31
110,862 GBP2023-08-31
Computers
12,484 GBP2024-08-31
11,646 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
163,179 GBP2024-08-31
143,104 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,887 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
12,350 GBP2023-09-01 ~ 2024-08-31
Computers
838 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,075 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Improvements to leasehold property
111,533 GBP2024-08-31
116,711 GBP2023-08-31
Furniture and fittings
46,537 GBP2024-08-31
39,327 GBP2023-08-31
Computers
841 GBP2024-08-31
668 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
247,435 GBP2024-08-31
Amounts falling due within one year, Current
212,990 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
121,142 GBP2024-08-31
Amounts falling due within one year, Current
144,895 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
368,577 GBP2024-08-31
Amounts falling due within one year, Current
357,885 GBP2023-08-31
Other Debtors
Non-current, Amounts falling due after one year
21,145 GBP2024-08-31
Amounts falling due after one year, Non-current
20,458 GBP2023-08-31
Trade Creditors/Trade Payables
Current
29,774 GBP2024-08-31
52,160 GBP2023-08-31
Other Taxation & Social Security Payable
Current
71,120 GBP2024-08-31
82,861 GBP2023-08-31
Other Creditors
Current
148,597 GBP2024-08-31
222,273 GBP2023-08-31