Property, Plant & Equipment
454,455 GBP2024-08-31
456,263 GBP2023-08-31
Debtors
263,062 GBP2024-08-31
181,258 GBP2023-08-31
Cash at bank and in hand
15,397 GBP2024-08-31
79,631 GBP2023-08-31
Current Assets
278,459 GBP2024-08-31
260,889 GBP2023-08-31
Net Current Assets/Liabilities
-188,595 GBP2024-08-31
-154,091 GBP2023-08-31
Total Assets Less Current Liabilities
265,860 GBP2024-08-31
302,172 GBP2023-08-31
Net Assets/Liabilities
217,184 GBP2024-08-31
233,966 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
217,182 GBP2024-08-31
233,964 GBP2023-08-31
Equity
217,184 GBP2024-08-31
233,966 GBP2023-08-31
Average Number of Employees
132023-09-01 ~ 2024-08-31
142022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
628,355 GBP2024-08-31
573,215 GBP2023-08-31
Plant and equipment
38,328 GBP2024-08-31
35,078 GBP2023-08-31
Furniture and fittings
218,398 GBP2024-08-31
182,296 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
257,099 GBP2024-08-31
198,917 GBP2023-08-31
Plant and equipment
25,631 GBP2024-08-31
20,467 GBP2023-08-31
Furniture and fittings
160,331 GBP2024-08-31
129,273 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
58,182 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
5,164 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
31,058 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Improvements to leasehold property
371,256 GBP2024-08-31
374,298 GBP2023-08-31
Plant and equipment
12,697 GBP2024-08-31
14,611 GBP2023-08-31
Furniture and fittings
58,067 GBP2024-08-31
53,023 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
5,750 GBP2024-08-31
5,750 GBP2023-08-31
Computers
43,820 GBP2024-08-31
39,974 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
934,651 GBP2024-08-31
836,313 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,300 GBP2024-08-31
1,725 GBP2023-08-31
Computers
34,835 GBP2024-08-31
29,668 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
480,196 GBP2024-08-31
380,050 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
575 GBP2023-09-01 ~ 2024-08-31
Computers
5,167 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
100,146 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles
3,450 GBP2024-08-31
4,025 GBP2023-08-31
Computers
8,985 GBP2024-08-31
10,306 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
28,581 GBP2024-08-31
Current, Amounts falling due within one year
38,116 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
234,481 GBP2024-08-31
Current, Amounts falling due within one year
143,142 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
263,062 GBP2024-08-31
Current, Amounts falling due within one year
181,258 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,311 GBP2024-08-31
10,056 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
4,586 GBP2024-08-31
24,807 GBP2023-08-31
Trade Creditors/Trade Payables
Current
151,317 GBP2024-08-31
109,039 GBP2023-08-31
Other Taxation & Social Security Payable
Current
283,704 GBP2024-08-31
263,769 GBP2023-08-31
Other Creditors
Current
17,136 GBP2024-08-31
7,309 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
7,908 GBP2024-08-31
18,241 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
4,586 GBP2023-08-31