Property, Plant & Equipment
26,918 GBP2024-08-31
15,424 GBP2023-08-31
Total Inventories
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Debtors
7,211 GBP2024-08-31
14,509 GBP2023-08-31
Cash at bank and in hand
17,645 GBP2024-08-31
24,057 GBP2023-08-31
Current Assets
25,856 GBP2024-08-31
39,566 GBP2023-08-31
Creditors
Current
50,335 GBP2024-08-31
17,498 GBP2023-08-31
Net Current Assets/Liabilities
-24,479 GBP2024-08-31
22,068 GBP2023-08-31
Total Assets Less Current Liabilities
2,439 GBP2024-08-31
37,492 GBP2023-08-31
Net Assets/Liabilities
-3,882 GBP2024-08-31
33,636 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
-3,982 GBP2024-08-31
33,536 GBP2023-08-31
Equity
-3,882 GBP2024-08-31
33,636 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
21,898 GBP2024-08-31
21,898 GBP2023-08-31
Furniture and fittings
50,220 GBP2024-08-31
28,253 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
72,118 GBP2024-08-31
50,151 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
20,265 GBP2024-08-31
18,221 GBP2023-08-31
Furniture and fittings
24,935 GBP2024-08-31
16,506 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,200 GBP2024-08-31
34,727 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,044 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
8,429 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,473 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Improvements to leasehold property
1,633 GBP2024-08-31
3,677 GBP2023-08-31
Furniture and fittings
25,285 GBP2024-08-31
11,747 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
7,298 GBP2023-08-31
Prepayments
Current
2,000 GBP2024-08-31
2,000 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
7,211 GBP2024-08-31
14,509 GBP2023-08-31
Trade Creditors/Trade Payables
Current
191 GBP2024-08-31
Corporation Tax Payable
Current
10,387 GBP2023-08-31
Accrued Liabilities
Current
1,379 GBP2024-08-31
1,101 GBP2023-08-31