Property, Plant & Equipment
31,700 GBP2024-08-31
37,673 GBP2023-08-31
Debtors
134,758 GBP2024-08-31
31,061 GBP2023-08-31
Cash at bank and in hand
103,880 GBP2024-08-31
287,803 GBP2023-08-31
Current Assets
247,712 GBP2024-08-31
328,020 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-249,885 GBP2024-08-31
Net Current Assets/Liabilities
-2,173 GBP2024-08-31
76,861 GBP2023-08-31
Total Assets Less Current Liabilities
29,527 GBP2024-08-31
114,534 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-11,637 GBP2024-08-31
Net Assets/Liabilities
10,092 GBP2024-08-31
83,582 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
9,992 GBP2024-08-31
83,482 GBP2023-08-31
Equity
10,092 GBP2024-08-31
83,582 GBP2023-08-31
Average Number of Employees
182023-09-01 ~ 2024-08-31
172022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
151,060 GBP2024-08-31
151,060 GBP2023-08-31
Furniture and fittings
139,243 GBP2024-08-31
139,243 GBP2023-08-31
Computers
67,174 GBP2024-08-31
66,240 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
357,477 GBP2024-08-31
356,543 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
148,651 GBP2024-08-31
147,849 GBP2023-08-31
Furniture and fittings
116,357 GBP2024-08-31
112,318 GBP2023-08-31
Computers
60,769 GBP2024-08-31
58,703 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
325,777 GBP2024-08-31
318,870 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
802 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
4,039 GBP2023-09-01 ~ 2024-08-31
Computers
2,066 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,907 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
2,409 GBP2024-08-31
3,211 GBP2023-08-31
Furniture and fittings
22,886 GBP2024-08-31
26,925 GBP2023-08-31
Computers
6,405 GBP2024-08-31
7,537 GBP2023-08-31
Other Debtors
Amounts falling due within one year
134,758 GBP2024-08-31
31,061 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-08-31
10,648 GBP2023-08-31
Trade Creditors/Trade Payables
Current
23,605 GBP2024-08-31
41,171 GBP2023-08-31
Other Taxation & Social Security Payable
Current
144,328 GBP2024-08-31
141,307 GBP2023-08-31
Other Creditors
Current
71,304 GBP2024-08-31
58,033 GBP2023-08-31
Creditors
Current
249,885 GBP2024-08-31
251,159 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
11,637 GBP2024-08-31
21,535 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
38 shares2024-08-31
38 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
37 shares2024-08-31
37 shares2023-08-31
Par Value of Share
Class 3 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
25 shares2024-08-31
25 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
74,000 GBP2023-08-31