Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
91,443 GBP2024-08-31
105,026 GBP2023-08-31
Fixed Assets
91,443 GBP2024-08-31
105,026 GBP2023-08-31
Total Inventories
3,000 GBP2024-08-31
1,000 GBP2023-08-31
Debtors
93,031 GBP2024-08-31
29,306 GBP2023-08-31
Cash at bank and in hand
83,934 GBP2024-08-31
80,474 GBP2023-08-31
Current Assets
179,965 GBP2024-08-31
110,780 GBP2023-08-31
Creditors
Current
241,068 GBP2024-08-31
176,297 GBP2023-08-31
Net Current Assets/Liabilities
-61,103 GBP2024-08-31
-65,517 GBP2023-08-31
Total Assets Less Current Liabilities
30,340 GBP2024-08-31
39,509 GBP2023-08-31
Net Assets/Liabilities
10,242 GBP2024-08-31
7,211 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
10,142 GBP2024-08-31
7,111 GBP2023-08-31
Equity
10,242 GBP2024-08-31
7,211 GBP2023-08-31
Average Number of Employees
362023-09-01 ~ 2024-08-31
362022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
71,741 GBP2024-08-31
71,741 GBP2023-08-31
Furniture and fittings
152,033 GBP2024-08-31
144,037 GBP2023-08-31
Computers
4,321 GBP2024-08-31
4,321 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
228,095 GBP2024-08-31
220,099 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
30,689 GBP2024-08-31
25,907 GBP2023-08-31
Furniture and fittings
103,519 GBP2024-08-31
87,348 GBP2023-08-31
Computers
2,444 GBP2024-08-31
1,818 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,652 GBP2024-08-31
115,073 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
4,782 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
16,171 GBP2023-09-01 ~ 2024-08-31
Computers
626 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,579 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Short leasehold
41,052 GBP2024-08-31
45,834 GBP2023-08-31
Furniture and fittings
48,514 GBP2024-08-31
56,689 GBP2023-08-31
Computers
1,877 GBP2024-08-31
2,503 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
738 GBP2024-08-31
2,419 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
79,641 GBP2024-08-31
20,521 GBP2023-08-31
Other Debtors
Current
11,050 GBP2024-08-31
Prepayments
Current
1,602 GBP2024-08-31
6,366 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
93,031 GBP2024-08-31
29,306 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
6,156 GBP2024-08-31
1,585 GBP2023-08-31
Corporation Tax Payable
Current
84,139 GBP2024-08-31
55,873 GBP2023-08-31
Other Taxation & Social Security Payable
Current
14,070 GBP2024-08-31
19,182 GBP2023-08-31
Other Creditors
Current
99,188 GBP2024-08-31
85,318 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
25,644 GBP2024-08-31
3,024 GBP2023-08-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
7,500 GBP2024-08-31
10,000 GBP2023-08-31
Between two and five year, Non-current
7,500 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,000 GBP2024-08-31
11,000 GBP2023-08-31
Between one and five year
44,000 GBP2024-08-31
44,000 GBP2023-08-31
More than five year
44,000 GBP2024-08-31
55,000 GBP2023-08-31
All periods
99,000 GBP2024-08-31
110,000 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
12,598 GBP2024-08-31
14,798 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31