Property, Plant & Equipment
156,172 GBP2024-08-31
119,861 GBP2023-08-31
Total Inventories
12,000 GBP2024-08-31
12,000 GBP2023-08-31
Debtors
599,300 GBP2024-08-31
471,008 GBP2023-08-31
Cash at bank and in hand
94,726 GBP2024-08-31
281,075 GBP2023-08-31
Current Assets
706,026 GBP2024-08-31
764,083 GBP2023-08-31
Net Current Assets/Liabilities
530,505 GBP2024-08-31
560,751 GBP2023-08-31
Total Assets Less Current Liabilities
686,677 GBP2024-08-31
680,612 GBP2023-08-31
Creditors
Non-current
-21,667 GBP2024-08-31
-47,667 GBP2023-08-31
Net Assets/Liabilities
631,022 GBP2024-08-31
609,707 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
631,020 GBP2024-08-31
609,705 GBP2023-08-31
Equity
631,022 GBP2024-08-31
609,707 GBP2023-08-31
Average Number of Employees
152023-09-01 ~ 2024-08-31
152022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
54,348 GBP2024-08-31
54,348 GBP2023-08-31
Furniture and fittings
290,944 GBP2024-08-31
213,955 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
345,292 GBP2024-08-31
268,303 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
34,128 GBP2024-08-31
27,438 GBP2023-08-31
Furniture and fittings
154,992 GBP2024-08-31
121,004 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
189,120 GBP2024-08-31
148,442 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,690 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
33,988 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,678 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
20,220 GBP2024-08-31
26,910 GBP2023-08-31
Furniture and fittings
135,952 GBP2024-08-31
92,951 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,944 GBP2024-08-31
980 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
597,356 GBP2024-08-31
470,028 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
599,300 GBP2024-08-31
471,008 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
26,000 GBP2024-08-31
26,000 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
10,244 GBP2023-08-31
Trade Creditors/Trade Payables
Current
60,496 GBP2024-08-31
62,986 GBP2023-08-31
Other Taxation & Social Security Payable
Current
80,290 GBP2024-08-31
95,141 GBP2023-08-31
Other Creditors
Current
8,735 GBP2024-08-31
8,961 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
21,667 GBP2024-08-31
47,667 GBP2023-08-31
Bank Borrowings
Secured
47,667 GBP2024-08-31
73,667 GBP2023-08-31
Total Borrowings
Secured
47,667 GBP2024-08-31
83,911 GBP2023-08-31