Property, Plant & Equipment
136,988 GBP2024-08-31
186,742 GBP2023-08-31
Debtors
67,207 GBP2023-08-31
Cash at bank and in hand
227,959 GBP2024-08-31
112,781 GBP2023-08-31
Current Assets
296,018 GBP2024-08-31
179,988 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-666,298 GBP2023-08-31
Net Current Assets/Liabilities
-213,809 GBP2024-08-31
-486,310 GBP2023-08-31
Total Assets Less Current Liabilities
-76,821 GBP2024-08-31
-299,568 GBP2023-08-31
Equity
Called up share capital
200 GBP2024-08-31
200 GBP2023-08-31
Retained earnings (accumulated losses)
-77,021 GBP2024-08-31
-299,768 GBP2023-08-31
Equity
-76,821 GBP2024-08-31
-299,568 GBP2023-08-31
Average Number of Employees
212023-09-01 ~ 2024-08-31
172022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
174,960 GBP2024-08-31
174,960 GBP2023-08-31
Furniture and fittings
68,948 GBP2024-08-31
68,948 GBP2023-08-31
Computers
10,427 GBP2024-08-31
9,257 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
279,335 GBP2024-08-31
278,165 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
82,361 GBP2024-08-31
47,072 GBP2023-08-31
Furniture and fittings
30,091 GBP2024-08-31
20,356 GBP2023-08-31
Computers
4,895 GBP2024-08-31
3,362 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,347 GBP2024-08-31
91,423 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
4,367 GBP2023-09-01 ~ 2024-08-31
Improvements to leasehold property
35,289 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
9,735 GBP2023-09-01 ~ 2024-08-31
Computers
1,533 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,924 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Improvements to leasehold property
92,599 GBP2024-08-31
127,888 GBP2023-08-31
Furniture and fittings
38,857 GBP2024-08-31
48,592 GBP2023-08-31
Computers
5,532 GBP2024-08-31
5,895 GBP2023-08-31
Land and buildings, Under hire purchased contracts or finance leases
4,367 GBP2023-08-31
Other Debtors
Amounts falling due within one year
24,755 GBP2024-08-31
20,757 GBP2023-08-31
Trade Creditors/Trade Payables
Current
7,554 GBP2024-08-31
13,115 GBP2023-08-31
Other Taxation & Social Security Payable
Current
12,847 GBP2024-08-31
10,413 GBP2023-08-31
Other Creditors
Current
489,426 GBP2024-08-31
642,770 GBP2023-08-31
Creditors
Current
509,827 GBP2024-08-31
666,298 GBP2023-08-31
Equity
Called up share capital
200 GBP2024-08-31
200 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
22,000 GBP2024-08-31