Average Number of Employees
52023-09-01 ~ 2024-08-31
62022-09-01 ~ 2023-08-31
Property, Plant & Equipment
66,641 GBP2024-08-31
82,230 GBP2023-08-31
Fixed Assets
66,641 GBP2024-08-31
82,230 GBP2023-08-31
Total Inventories
9,240 GBP2024-08-31
7,700 GBP2023-08-31
Debtors
Current
3,872 GBP2024-08-31
5,500 GBP2023-08-31
Cash at bank and in hand
19,652 GBP2024-08-31
17,538 GBP2023-08-31
Current Assets
32,764 GBP2024-08-31
30,738 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-181,031 GBP2024-08-31
Net Current Assets/Liabilities
-148,267 GBP2024-08-31
-98,543 GBP2023-08-31
Total Assets Less Current Liabilities
-81,626 GBP2024-08-31
-16,313 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-25,687 GBP2024-08-31
-30,386 GBP2023-08-31
Net Assets/Liabilities
-123,973 GBP2024-08-31
-67,257 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
-123,974 GBP2024-08-31
-67,258 GBP2023-08-31
Equity
-123,973 GBP2024-08-31
-67,257 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-09-01 ~ 2024-08-31
Furniture and fittings
202023-09-01 ~ 2024-08-31
Wages/Salaries
68,816 GBP2023-09-01 ~ 2024-08-31
110,381 GBP2022-09-01 ~ 2023-08-31
Social Security Costs
1,094 GBP2023-09-01 ~ 2024-08-31
2,324 GBP2022-09-01 ~ 2023-08-31
Staff Costs/Employee Benefits Expense
70,478 GBP2023-09-01 ~ 2024-08-31
114,541 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,547 GBP2024-08-31
6,547 GBP2023-08-31
Furniture and fittings
133,745 GBP2024-08-31
133,745 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
167,776 GBP2024-08-31
167,776 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
3,481 GBP2023-08-31
Furniture and fittings
72,602 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
85,545 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
12,229 GBP2023-09-01 ~ 2024-08-31
Owned/Freehold
15,590 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,094 GBP2024-08-31
Furniture and fittings
84,831 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,135 GBP2024-08-31
Property, Plant & Equipment
Plant and equipment
2,453 GBP2024-08-31
3,066 GBP2023-08-31
Furniture and fittings
48,914 GBP2024-08-31
61,142 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
196 GBP2023-08-31
Other Debtors
Current
2,750 GBP2024-08-31
3,809 GBP2023-08-31
Prepayments/Accrued Income
Current
1,122 GBP2024-08-31
1,495 GBP2023-08-31
Bank Overdrafts
-11,977 GBP2023-08-31
Cash and Cash Equivalents
19,652 GBP2024-08-31
5,561 GBP2023-08-31
Bank Overdrafts
Current
11,977 GBP2023-08-31
Bank Borrowings
Current
6,094 GBP2024-08-31
6,094 GBP2023-08-31
Trade Creditors/Trade Payables
Current
11,812 GBP2024-08-31
10,500 GBP2023-08-31
Amounts owed to group undertakings
Current
156,601 GBP2024-08-31
83,376 GBP2023-08-31
Taxation/Social Security Payable
Current
6,076 GBP2024-08-31
8,875 GBP2023-08-31
Other Creditors
Current
448 GBP2024-08-31
599 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
7,860 GBP2023-08-31
Creditors
Current
181,031 GBP2024-08-31
129,281 GBP2023-08-31
Bank Borrowings
Non-current
25,687 GBP2024-08-31
30,386 GBP2023-08-31
Creditors
Non-current
25,687 GBP2024-08-31
30,386 GBP2023-08-31
Bank Borrowings
Current, Amounts falling due within one year
6,094 GBP2024-08-31
Total Borrowings
Current, Amounts falling due within one year
6,094 GBP2024-08-31
Bank Borrowings
Between two and five year, Non-current
19,593 GBP2024-08-31
18,282 GBP2023-08-31
Total Borrowings
31,781 GBP2024-08-31
36,481 GBP2023-08-31
Net Deferred Tax Liability/Asset
-16,660 GBP2024-08-31
-20,558 GBP2023-08-31
-18,592 GBP2022-09-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
3,898 GBP2023-09-01 ~ 2024-08-31
-1,966 GBP2022-09-01 ~ 2023-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
-16,660 GBP2024-08-31
-20,558 GBP2023-08-31