Property, Plant & Equipment
124,078 GBP2024-08-31
142,879 GBP2023-08-31
Total Inventories
4,670 GBP2024-08-31
15,480 GBP2023-08-31
Debtors
112,837 GBP2024-08-31
85,870 GBP2023-08-31
Cash at bank and in hand
179,085 GBP2024-08-31
249,006 GBP2023-08-31
Current Assets
296,592 GBP2024-08-31
350,356 GBP2023-08-31
Creditors
Current
281,207 GBP2024-08-31
289,745 GBP2023-08-31
Net Current Assets/Liabilities
15,385 GBP2024-08-31
60,611 GBP2023-08-31
Total Assets Less Current Liabilities
139,463 GBP2024-08-31
203,490 GBP2023-08-31
Creditors
Non-current
-26,594 GBP2024-08-31
-31,934 GBP2023-08-31
Net Assets/Liabilities
92,568 GBP2024-08-31
153,949 GBP2023-08-31
Equity
Called up share capital
200 GBP2024-08-31
200 GBP2023-08-31
Retained earnings (accumulated losses)
92,368 GBP2024-08-31
153,749 GBP2023-08-31
Equity
92,568 GBP2024-08-31
153,949 GBP2023-08-31
Average Number of Employees
162023-09-01 ~ 2024-08-31
182022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
205,483 GBP2024-08-31
205,483 GBP2023-08-31
Furniture and fittings
135,094 GBP2024-08-31
135,094 GBP2023-08-31
Computers
6,364 GBP2024-08-31
3,085 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
379,907 GBP2024-08-31
376,628 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
145,260 GBP2024-08-31
134,632 GBP2023-08-31
Furniture and fittings
82,480 GBP2024-08-31
73,195 GBP2023-08-31
Computers
4,002 GBP2024-08-31
2,822 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
255,829 GBP2024-08-31
233,749 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
987 GBP2023-09-01 ~ 2024-08-31
Improvements to leasehold property
10,628 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
9,285 GBP2023-09-01 ~ 2024-08-31
Computers
1,180 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,080 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Improvements to leasehold property
60,223 GBP2024-08-31
70,851 GBP2023-08-31
Furniture and fittings
52,614 GBP2024-08-31
61,899 GBP2023-08-31
Computers
2,362 GBP2024-08-31
263 GBP2023-08-31
Land and buildings, Short leasehold
9,866 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
112,837 GBP2024-08-31
Current, Amounts falling due within one year
85,870 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2024-08-31
5,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
102,803 GBP2024-08-31
103,080 GBP2023-08-31
Other Taxation & Social Security Payable
Current
82,582 GBP2024-08-31
84,413 GBP2023-08-31
Other Creditors
Current
90,822 GBP2024-08-31
97,252 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
26,594 GBP2024-08-31
31,934 GBP2023-08-31