Average Number of Employees
02023-09-01 ~ 2024-08-31
02022-09-01 ~ 2023-08-31
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
7,667 GBP2024-08-31
13,067 GBP2023-08-31
Total Inventories
300 GBP2024-08-31
Debtors
2,624 GBP2024-08-31
135 GBP2023-08-31
Cash at bank and in hand
10,712 GBP2024-08-31
4,033 GBP2023-08-31
Current Assets
13,636 GBP2024-08-31
4,168 GBP2023-08-31
Creditors
Current
30,495 GBP2024-08-31
24,283 GBP2023-08-31
Net Current Assets/Liabilities
-16,859 GBP2024-08-31
-20,115 GBP2023-08-31
Total Assets Less Current Liabilities
-9,192 GBP2024-08-31
-7,048 GBP2023-08-31
Creditors
Non-current
-1,094 GBP2024-08-31
-2,700 GBP2023-08-31
Net Assets/Liabilities
-11,273 GBP2024-08-31
-10,590 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
-11,373 GBP2024-08-31
-10,690 GBP2023-08-31
Equity
-11,273 GBP2024-08-31
-10,590 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
31,105 GBP2024-08-31
31,105 GBP2023-08-31
Furniture and fittings
11,519 GBP2024-08-31
8,951 GBP2023-08-31
Computers
1,402 GBP2024-08-31
1,402 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
44,026 GBP2024-08-31
41,458 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
27,385 GBP2024-08-31
21,406 GBP2023-08-31
Furniture and fittings
7,580 GBP2024-08-31
5,641 GBP2023-08-31
Computers
1,394 GBP2024-08-31
1,344 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,359 GBP2024-08-31
28,391 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,979 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
1,939 GBP2023-09-01 ~ 2024-08-31
Computers
50 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,968 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Improvements to leasehold property
3,720 GBP2024-08-31
9,699 GBP2023-08-31
Furniture and fittings
3,939 GBP2024-08-31
3,310 GBP2023-08-31
Computers
8 GBP2024-08-31
58 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
775 GBP2024-08-31
135 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
1,849 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
2,624 GBP2024-08-31
135 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
1,606 GBP2024-08-31
1,570 GBP2023-08-31
Other Taxation & Social Security Payable
Current
1,140 GBP2024-08-31
494 GBP2023-08-31
Other Creditors
Current
27,749 GBP2024-08-31
22,219 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
1,094 GBP2024-08-31
2,700 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31