Property, Plant & Equipment
507,634 GBP2024-08-31
412,530 GBP2023-08-31
Fixed Assets
507,634 GBP2024-08-31
412,530 GBP2023-08-31
Total Inventories
57,876 GBP2024-08-31
31,827 GBP2023-08-31
Cash at bank and in hand
40,918 GBP2024-08-31
147,799 GBP2023-08-31
Current Assets
98,794 GBP2024-08-31
179,626 GBP2023-08-31
Net Current Assets/Liabilities
23,004 GBP2024-08-31
68,456 GBP2023-08-31
Total Assets Less Current Liabilities
530,638 GBP2024-08-31
480,986 GBP2023-08-31
Creditors
Non-current
-68,276 GBP2024-08-31
-82,512 GBP2023-08-31
Net Assets/Liabilities
462,362 GBP2024-08-31
398,474 GBP2023-08-31
Equity
Called up share capital
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Retained earnings (accumulated losses)
461,362 GBP2024-08-31
397,474 GBP2023-08-31
Average Number of Employees
522023-09-01 ~ 2024-08-31
562022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
209,362 GBP2023-08-31
Motor vehicles
4,900 GBP2024-08-31
4,900 GBP2023-08-31
Furniture and fittings
334,951 GBP2024-08-31
272,173 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
599,225 GBP2024-08-31
486,435 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,893 GBP2024-08-31
2,391 GBP2023-08-31
Furniture and fittings
88,698 GBP2024-08-31
71,514 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,591 GBP2024-08-31
73,905 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
502 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
17,184 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,686 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles
2,007 GBP2024-08-31
2,509 GBP2023-08-31
Furniture and fittings
246,253 GBP2024-08-31
200,659 GBP2023-08-31
Land and buildings, Under hire purchased contracts or finance leases
209,362 GBP2023-08-31
Other types of inventories not specified separately
57,876 GBP2024-08-31
31,827 GBP2023-08-31
Trade Creditors/Trade Payables
Current
26,809 GBP2024-08-31
41,006 GBP2023-08-31
Corporation Tax Payable
Current
15,877 GBP2024-08-31
29,160 GBP2023-08-31
Other Taxation & Social Security Payable
Current
11,549 GBP2024-08-31
11,493 GBP2023-08-31
Amount of value-added tax that is payable
Current
10,887 GBP2024-08-31
17,227 GBP2023-08-31
Other Creditors
Current
2,781 GBP2024-08-31
2,688 GBP2023-08-31
Amounts owed to directors
Current
7,887 GBP2024-08-31
9,596 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
68,276 GBP2024-08-31
82,512 GBP2023-08-31