Average Number of Employees
532023-09-01 ~ 2024-08-31
02022-09-01 ~ 2023-08-31
Property, Plant & Equipment
114,372 GBP2024-08-31
115,251 GBP2023-08-31
Debtors
177,047 GBP2024-08-31
157,707 GBP2023-08-31
Cash at bank and in hand
13,470 GBP2024-08-31
8,423 GBP2023-08-31
Current Assets
190,517 GBP2024-08-31
166,130 GBP2023-08-31
Creditors
Current
227,528 GBP2024-08-31
193,649 GBP2023-08-31
Net Current Assets/Liabilities
-37,011 GBP2024-08-31
-27,519 GBP2023-08-31
Total Assets Less Current Liabilities
77,361 GBP2024-08-31
87,732 GBP2023-08-31
Creditors
Non-current
-7,500 GBP2024-08-31
-17,500 GBP2023-08-31
Net Assets/Liabilities
-31,012 GBP2024-08-31
-36,576 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
-31,112 GBP2024-08-31
-36,676 GBP2023-08-31
Equity
-31,012 GBP2024-08-31
-36,576 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
179,556 GBP2024-08-31
175,762 GBP2023-08-31
Furniture and fittings
47,785 GBP2024-08-31
47,509 GBP2023-08-31
Computers
5,079 GBP2024-08-31
3,036 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
235,894 GBP2024-08-31
229,781 GBP2023-08-31
Land and buildings, Short leasehold
3,474 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
69,555 GBP2024-08-31
63,214 GBP2023-08-31
Furniture and fittings
47,577 GBP2024-08-31
47,508 GBP2023-08-31
Computers
3,278 GBP2024-08-31
2,835 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,522 GBP2024-08-31
114,530 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,341 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
69 GBP2023-09-01 ~ 2024-08-31
Computers
443 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,992 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
1,112 GBP2024-08-31
Property, Plant & Equipment
Land and buildings, Short leasehold
2,362 GBP2024-08-31
2,501 GBP2023-08-31
Improvements to leasehold property
110,001 GBP2024-08-31
112,548 GBP2023-08-31
Furniture and fittings
208 GBP2024-08-31
1 GBP2023-08-31
Computers
1,801 GBP2024-08-31
201 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,037 GBP2024-08-31
5,733 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
166,010 GBP2024-08-31
151,974 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
177,047 GBP2024-08-31
157,707 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
14,747 GBP2024-08-31
10,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
94 GBP2024-08-31
5,059 GBP2023-08-31
Other Taxation & Social Security Payable
Current
129,991 GBP2024-08-31
98,569 GBP2023-08-31
Other Creditors
Current
82,696 GBP2024-08-31
80,021 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
7,500 GBP2024-08-31
17,500 GBP2023-08-31