Average Number of Employees
232023-09-01 ~ 2024-08-31
222022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
204,789 GBP2024-08-31
199,850 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
68,327 GBP2024-08-31
55,096 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
13,231 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
136,462 GBP2024-08-31
144,754 GBP2023-08-31
Property, Plant & Equipment
136,462 GBP2024-08-31
144,754 GBP2023-08-31
Total Inventories
17,092 GBP2024-08-31
16,023 GBP2023-08-31
Debtors
116,627 GBP2024-08-31
45,820 GBP2023-08-31
Cash at bank and in hand
53,049 GBP2024-08-31
98,308 GBP2023-08-31
Current Assets
186,768 GBP2024-08-31
160,151 GBP2023-08-31
Creditors
Amounts falling due within one year
220,214 GBP2024-08-31
250,740 GBP2023-08-31
Net Current Assets/Liabilities
33,446 GBP2024-08-31
90,589 GBP2023-08-31
Total Assets Less Current Liabilities
103,016 GBP2024-08-31
54,165 GBP2023-08-31
Creditors
Amounts falling due after one year
123,617 GBP2024-08-31
28,279 GBP2023-08-31
Net Assets/Liabilities
-20,601 GBP2024-08-31
25,886 GBP2023-08-31
Equity
Called up share capital
67 GBP2024-08-31
67 GBP2023-08-31
Retained earnings (accumulated losses)
-20,668 GBP2024-08-31
25,819 GBP2023-08-31
Equity
-20,601 GBP2024-08-31
25,886 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
204,789 GBP2024-08-31
199,850 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,327 GBP2024-08-31
55,096 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,231 GBP2023-09-01 ~ 2024-08-31
Amounts owed by group undertakings and participating interests
7,773 GBP2024-08-31
4,713 GBP2023-08-31
Other Debtors
108,854 GBP2024-08-31
41,107 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
123,847 GBP2024-08-31
119,791 GBP2023-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
29,101 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
28,327 GBP2024-08-31
31,112 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
60,008 GBP2024-08-31
57,813 GBP2023-08-31
Other Creditors
Amounts falling due within one year
8,032 GBP2024-08-31
12,923 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
123,612 GBP2024-08-31
28,104 GBP2023-08-31
Other Creditors
Amounts falling due after one year
5 GBP2024-08-31
175 GBP2023-08-31