Average Number of Employees
172023-09-01 ~ 2024-08-31
132022-09-01 ~ 2023-08-31
Property, Plant & Equipment
50,226 GBP2024-08-31
56,946 GBP2023-08-31
Fixed Assets
50,226 GBP2024-08-31
56,946 GBP2023-08-31
Total Inventories
6,379 GBP2024-08-31
6,512 GBP2023-08-31
Debtors
Current
116,735 GBP2024-08-31
66,577 GBP2023-08-31
Cash at bank and in hand
18,617 GBP2024-08-31
34,811 GBP2023-08-31
Current Assets
141,731 GBP2024-08-31
107,900 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-107,147 GBP2024-08-31
-92,614 GBP2023-08-31
Net Current Assets/Liabilities
34,584 GBP2024-08-31
15,286 GBP2023-08-31
Total Assets Less Current Liabilities
84,810 GBP2024-08-31
72,232 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-8,773 GBP2024-08-31
Net Assets/Liabilities
76,037 GBP2024-08-31
52,324 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
75,937 GBP2024-08-31
52,224 GBP2023-08-31
Equity
76,037 GBP2024-08-31
52,324 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
147,559 GBP2024-08-31
137,109 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
175,825 GBP2024-08-31
163,609 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
101,363 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
106,663 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
13,283 GBP2023-09-01 ~ 2024-08-31
Owned/Freehold
18,936 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
114,646 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,599 GBP2024-08-31
Property, Plant & Equipment
Furniture and fittings
32,913 GBP2024-08-31
35,746 GBP2023-08-31
Other Debtors
Current
110,000 GBP2024-08-31
60,000 GBP2023-08-31
Prepayments/Accrued Income
Current
6,735 GBP2024-08-31
6,577 GBP2023-08-31
Cash and Cash Equivalents
18,617 GBP2024-08-31
34,811 GBP2023-08-31
Bank Borrowings
Current
10,290 GBP2024-08-31
10,014 GBP2023-08-31
Trade Creditors/Trade Payables
Current
31,177 GBP2024-08-31
30,295 GBP2023-08-31
Corporation Tax Payable
Current
8,422 GBP2024-08-31
5,078 GBP2023-08-31
Taxation/Social Security Payable
Current
17,900 GBP2024-08-31
12,188 GBP2023-08-31
Other Creditors
Current
31,641 GBP2024-08-31
30,018 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
7,717 GBP2024-08-31
5,021 GBP2023-08-31
Creditors
Current
107,147 GBP2024-08-31
92,614 GBP2023-08-31
Bank Borrowings
Non-current
8,773 GBP2024-08-31
19,908 GBP2023-08-31
Creditors
Non-current
8,773 GBP2024-08-31
19,908 GBP2023-08-31
Bank Borrowings
Current, Amounts falling due within one year
10,290 GBP2024-08-31
10,014 GBP2023-08-31
Total Borrowings
Current, Amounts falling due within one year
10,290 GBP2024-08-31
10,014 GBP2023-08-31
Bank Borrowings
Non-current, Between one and two years
8,773 GBP2024-08-31
Non-current, Between two and five year
9,640 GBP2023-08-31
Total Borrowings
19,063 GBP2024-08-31
29,922 GBP2023-08-31