Property, Plant & Equipment
6,991 GBP2024-08-31
10,987 GBP2023-08-31
Debtors
6,273 GBP2024-08-31
6,090 GBP2023-08-31
Cash at bank and in hand
32,425 GBP2024-08-31
36,022 GBP2023-08-31
Current Assets
42,448 GBP2024-08-31
44,612 GBP2023-08-31
Net Current Assets/Liabilities
-28,791 GBP2024-08-31
-32,842 GBP2023-08-31
Total Assets Less Current Liabilities
-21,800 GBP2024-08-31
-21,855 GBP2023-08-31
Net Assets/Liabilities
-29,706 GBP2024-08-31
-40,080 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
-29,806 GBP2024-08-31
-40,180 GBP2023-08-31
Equity
-29,706 GBP2024-08-31
-40,080 GBP2023-08-31
Average Number of Employees
92023-09-01 ~ 2024-08-31
82022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
28,425 GBP2024-08-31
26,377 GBP2023-08-31
Computers
2,393 GBP2024-08-31
2,393 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
30,818 GBP2024-08-31
28,770 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
22,234 GBP2024-08-31
16,549 GBP2023-08-31
Computers
1,593 GBP2024-08-31
1,234 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,827 GBP2024-08-31
17,783 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,685 GBP2023-09-01 ~ 2024-08-31
Computers
359 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,044 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
6,191 GBP2024-08-31
9,828 GBP2023-08-31
Computers
800 GBP2024-08-31
1,159 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
4,985 GBP2024-08-31
1,430 GBP2023-08-31
Other Debtors
Amounts falling due within one year
1,288 GBP2024-08-31
4,660 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
6,273 GBP2024-08-31
Amounts falling due within one year, Current
6,090 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,319 GBP2024-08-31
10,064 GBP2023-08-31
Trade Creditors/Trade Payables
Current
8,822 GBP2024-08-31
12,059 GBP2023-08-31
Other Taxation & Social Security Payable
Current
31,607 GBP2024-08-31
31,217 GBP2023-08-31
Other Creditors
Current
20,491 GBP2024-08-31
24,114 GBP2023-08-31
Creditors
Current
71,239 GBP2024-08-31
77,454 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
7,906 GBP2024-08-31
18,225 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31
100 shares2023-08-31