Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
30,458 GBP2024-08-31
40,078 GBP2023-08-31
Fixed Assets
30,458 GBP2024-08-31
40,078 GBP2023-08-31
Debtors
239,669 GBP2024-08-31
264,043 GBP2023-08-31
Cash at bank and in hand
124,910 GBP2024-08-31
34,262 GBP2023-08-31
Current Assets
364,579 GBP2024-08-31
298,305 GBP2023-08-31
Net Current Assets/Liabilities
174,951 GBP2024-08-31
132,973 GBP2023-08-31
Total Assets Less Current Liabilities
205,409 GBP2024-08-31
173,051 GBP2023-08-31
Net Assets/Liabilities
28,722 GBP2024-08-31
19,939 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
28,721 GBP2024-08-31
19,938 GBP2023-08-31
Equity
28,722 GBP2024-08-31
19,939 GBP2023-08-31
Average Number of Employees
522023-09-01 ~ 2024-08-31
502022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
15,252 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,252 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
141,494 GBP2024-08-31
141,494 GBP2023-08-31
Computers
9,498 GBP2024-08-31
7,675 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
159,985 GBP2024-08-31
158,162 GBP2023-08-31
Land and buildings, Short leasehold
8,993 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
114,273 GBP2024-08-31
105,199 GBP2023-08-31
Computers
6,261 GBP2024-08-31
3,892 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,527 GBP2024-08-31
118,084 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,074 GBP2023-09-01 ~ 2024-08-31
Computers
2,369 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,443 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
8,993 GBP2024-08-31
Property, Plant & Equipment
Furniture and fittings
27,221 GBP2024-08-31
36,295 GBP2023-08-31
Computers
3,237 GBP2024-08-31
3,783 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,750 GBP2024-08-31
Current, Amounts falling due within one year
6,750 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
2,937 GBP2024-08-31
Current, Amounts falling due within one year
2,311 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
9,687 GBP2024-08-31
Current, Amounts falling due within one year
9,061 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
26,425 GBP2024-08-31
23,896 GBP2023-08-31
Other Taxation & Social Security Payable
Current
51,778 GBP2024-08-31
30,417 GBP2023-08-31
Other Creditors
Current
111,425 GBP2024-08-31
111,019 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
16,687 GBP2024-08-31
43,112 GBP2023-08-31
Amounts owed to group undertakings
Non-current
160,000 GBP2024-08-31
110,000 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31