Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
179,549 GBP2024-08-31
200,206 GBP2023-08-31
Total Inventories
3,159 GBP2024-08-31
3,541 GBP2023-08-31
Debtors
12,011 GBP2024-08-31
21,944 GBP2023-08-31
Cash at bank and in hand
17,095 GBP2024-08-31
20,925 GBP2023-08-31
Current Assets
32,265 GBP2024-08-31
46,410 GBP2023-08-31
Creditors
Current
170,127 GBP2024-08-31
196,029 GBP2023-08-31
Net Current Assets/Liabilities
-137,862 GBP2024-08-31
-149,619 GBP2023-08-31
Total Assets Less Current Liabilities
41,687 GBP2024-08-31
50,587 GBP2023-08-31
Net Assets/Liabilities
24,082 GBP2024-08-31
656 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
23,982 GBP2024-08-31
556 GBP2023-08-31
Equity
24,082 GBP2024-08-31
656 GBP2023-08-31
Average Number of Employees
142023-09-01 ~ 2024-08-31
132022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
234,039 GBP2023-08-31
Computers
2,144 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
236,183 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
54,917 GBP2024-08-31
34,967 GBP2023-08-31
Computers
1,717 GBP2024-08-31
1,010 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,634 GBP2024-08-31
35,977 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
19,950 GBP2023-09-01 ~ 2024-08-31
Computers
707 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,657 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
179,122 GBP2024-08-31
199,072 GBP2023-08-31
Computers
427 GBP2024-08-31
1,134 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
12,011 GBP2024-08-31
21,944 GBP2023-08-31
Trade Creditors/Trade Payables
Current
-1,839 GBP2024-08-31
8,630 GBP2023-08-31
Other Taxation & Social Security Payable
Current
38,770 GBP2024-08-31
52,276 GBP2023-08-31
Other Creditors
Current
17,307 GBP2024-08-31
21,453 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
42,101 GBP2024-08-31
42,656 GBP2023-08-31
Between one and five year
156,000 GBP2024-08-31
156,000 GBP2023-08-31
More than five year
99,840 GBP2024-08-31
99,840 GBP2023-08-31
All periods
297,941 GBP2024-08-31
298,496 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31