Average Number of Employees
162023-09-01 ~ 2024-08-31
182022-09-01 ~ 2023-08-31
Intangible Assets
24,000 GBP2024-08-31
28,000 GBP2023-08-31
Property, Plant & Equipment
62,647 GBP2024-08-31
89,355 GBP2023-08-31
Fixed Assets
86,647 GBP2024-08-31
117,355 GBP2023-08-31
Total Inventories
8,249 GBP2024-08-31
7,573 GBP2023-08-31
Debtors
Current
61,567 GBP2024-08-31
64,506 GBP2023-08-31
Cash at bank and in hand
15,802 GBP2024-08-31
86,394 GBP2023-08-31
Current Assets
85,618 GBP2024-08-31
158,473 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-174,632 GBP2024-08-31
-210,858 GBP2023-08-31
Net Current Assets/Liabilities
-89,014 GBP2024-08-31
-52,385 GBP2023-08-31
Total Assets Less Current Liabilities
-2,367 GBP2024-08-31
64,970 GBP2023-08-31
Net Assets/Liabilities
-19,685 GBP2024-08-31
26,784 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
-19,785 GBP2024-08-31
26,684 GBP2023-08-31
Equity
-19,685 GBP2024-08-31
26,784 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Goodwill
40,000 GBP2024-08-31
40,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
16,000 GBP2024-08-31
12,000 GBP2023-08-31
Intangible Assets
Goodwill
24,000 GBP2024-08-31
28,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
151,045 GBP2024-08-31
144,345 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
181,095 GBP2024-08-31
172,195 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
67,860 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
82,840 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
35,608 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
97,458 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,448 GBP2024-08-31
Property, Plant & Equipment
Furniture and fittings
53,587 GBP2024-08-31
Other Debtors
Current
51,058 GBP2024-08-31
40,000 GBP2023-08-31
Prepayments/Accrued Income
Current
10,509 GBP2024-08-31
24,506 GBP2023-08-31
Cash and Cash Equivalents
15,802 GBP2024-08-31
86,394 GBP2023-08-31
Bank Borrowings
Current
10,289 GBP2024-08-31
122,593 GBP2023-08-31
Trade Creditors/Trade Payables
Current
115,975 GBP2024-08-31
41,316 GBP2023-08-31
Corporation Tax Payable
Current
1,058 GBP2023-08-31
Taxation/Social Security Payable
Current
45,085 GBP2024-08-31
40,297 GBP2023-08-31
Other Creditors
Current
608 GBP2024-08-31
304 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
2,675 GBP2024-08-31
5,290 GBP2023-08-31
Creditors
Current
174,632 GBP2024-08-31
210,858 GBP2023-08-31
Bank Borrowings
Non-current
8,776 GBP2024-08-31
19,065 GBP2023-08-31
Creditors
Non-current
8,776 GBP2024-08-31
19,065 GBP2023-08-31
Bank Borrowings
Current, Amounts falling due within one year
10,289 GBP2024-08-31
122,593 GBP2023-08-31
Non-current, Between one and two years
8,776 GBP2024-08-31
10,289 GBP2023-08-31
Non-current, Between two and five year
8,776 GBP2023-08-31
Total Borrowings
19,065 GBP2024-08-31
141,658 GBP2023-08-31
Net Deferred Tax Liability/Asset
-8,542 GBP2024-08-31
-19,121 GBP2023-08-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
10,579 GBP2023-09-01 ~ 2024-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
-13,397 GBP2024-08-31
-19,121 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31
100 shares2023-08-31
Par Value of Share
Class 1 ordinary share
1.002023-09-01 ~ 2024-08-31