Property, Plant & Equipment
774,385 GBP2024-08-31
859,170 GBP2023-08-31
Debtors
294,445 GBP2024-08-31
78,322 GBP2023-08-31
Cash at bank and in hand
99,522 GBP2024-08-31
66,865 GBP2023-08-31
Current Assets
393,967 GBP2024-08-31
145,187 GBP2023-08-31
Net Current Assets/Liabilities
-204,475 GBP2024-08-31
-242,541 GBP2023-08-31
Total Assets Less Current Liabilities
569,910 GBP2024-08-31
616,629 GBP2023-08-31
Net Assets/Liabilities
47,991 GBP2024-08-31
-21,760 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
47,989 GBP2024-08-31
-21,762 GBP2023-08-31
Equity
47,991 GBP2024-08-31
-21,760 GBP2023-08-31
Average Number of Employees
52023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,519 GBP2024-08-31
3,090 GBP2023-08-31
Furniture and fittings
967,078 GBP2024-08-31
963,275 GBP2023-08-31
Computers
17,235 GBP2024-08-31
17,235 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
987,832 GBP2024-08-31
983,600 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,112 GBP2024-08-31
1,722 GBP2023-08-31
Furniture and fittings
195,739 GBP2024-08-31
110,147 GBP2023-08-31
Computers
15,596 GBP2024-08-31
12,561 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
213,447 GBP2024-08-31
124,430 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
390 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
85,592 GBP2023-09-01 ~ 2024-08-31
Computers
3,035 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
89,017 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
1,407 GBP2024-08-31
1,368 GBP2023-08-31
Furniture and fittings
771,339 GBP2024-08-31
853,128 GBP2023-08-31
Computers
1,639 GBP2024-08-31
4,674 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
27,505 GBP2024-08-31
31,268 GBP2023-08-31
Other Debtors
Current
1 GBP2024-08-31
1 GBP2023-08-31
Amount of corporation tax that is recoverable
Current
2,453 GBP2023-08-31
Amount of value-added tax that is recoverable
Current
42,585 GBP2024-08-31
Prepayments/Accrued Income
Current
66,854 GBP2024-08-31
44,600 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
294,445 GBP2024-08-31
78,322 GBP2023-08-31
Trade Creditors/Trade Payables
Current
375,572 GBP2024-08-31
182,469 GBP2023-08-31
Other Taxation & Social Security Payable
Current
106,002 GBP2024-08-31
52,027 GBP2023-08-31
Other Creditors
Current
6,519 GBP2024-08-31
4,204 GBP2023-08-31
Accrued Liabilities
Current
3,264 GBP2024-08-31
13,029 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
363,334 GBP2024-08-31
355,625 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
131,520 GBP2024-08-31
131,520 GBP2023-08-31
Between one and five year
526,080 GBP2024-08-31
526,080 GBP2023-08-31
More than five year
164,400 GBP2024-08-31
295,920 GBP2023-08-31
All periods
822,000 GBP2024-08-31
953,520 GBP2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
69,751 GBP2023-09-01 ~ 2024-08-31