Property, Plant & Equipment
44,091 GBP2024-08-31
62,385 GBP2023-08-31
Debtors
18,635 GBP2024-08-31
6,667 GBP2023-08-31
Cash at bank and in hand
2,793 GBP2024-08-31
14,470 GBP2023-08-31
Current Assets
22,163 GBP2024-08-31
25,050 GBP2023-08-31
Net Current Assets/Liabilities
-97,934 GBP2024-08-31
-78,887 GBP2023-08-31
Total Assets Less Current Liabilities
-53,843 GBP2024-08-31
-16,502 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-2,417 GBP2023-08-31
Net Assets/Liabilities
-54,932 GBP2024-08-31
-18,919 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
-54,934 GBP2024-08-31
-18,921 GBP2023-08-31
Equity
-54,932 GBP2024-08-31
-18,919 GBP2023-08-31
Average Number of Employees
82023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
46,164 GBP2024-08-31
46,164 GBP2023-08-31
Plant and equipment
9,166 GBP2024-08-31
9,166 GBP2023-08-31
Furniture and fittings
17,462 GBP2024-08-31
35,005 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
72,792 GBP2024-08-31
90,335 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
-17,543 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-17,543 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
14,392 GBP2024-08-31
9,987 GBP2023-08-31
Plant and equipment
9,166 GBP2024-08-31
8,516 GBP2023-08-31
Furniture and fittings
5,143 GBP2024-08-31
9,447 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,701 GBP2024-08-31
27,950 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,405 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
650 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
3,501 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,556 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
-7,805 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,805 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Improvements to leasehold property
31,772 GBP2024-08-31
36,177 GBP2023-08-31
Plant and equipment
0 GBP2024-08-31
650 GBP2023-08-31
Furniture and fittings
12,319 GBP2024-08-31
25,558 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
2,301 GBP2024-08-31
472 GBP2023-08-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-08-31
1,093 GBP2023-08-31
Other Debtors
Amounts falling due within one year
16,334 GBP2024-08-31
5,102 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
18,635 GBP2024-08-31
6,667 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
3,600 GBP2024-08-31
3,600 GBP2023-08-31
Trade Creditors/Trade Payables
Current
8,316 GBP2024-08-31
8,767 GBP2023-08-31
Other Taxation & Social Security Payable
Current
43,128 GBP2024-08-31
67,826 GBP2023-08-31
Other Creditors
Current
65,053 GBP2024-08-31
23,744 GBP2023-08-31
Creditors
Current
120,097 GBP2024-08-31
103,937 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
1,089 GBP2024-08-31
1,509 GBP2023-08-31
Other Creditors
Non-current
0 GBP2024-08-31
908 GBP2023-08-31
Creditors
Non-current
1,089 GBP2024-08-31
2,417 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-08-31
2 shares2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,267 GBP2024-08-31