Intangible Assets
11,092 GBP2024-08-31
675 GBP2023-08-31
Property, Plant & Equipment
48,124 GBP2024-08-31
55,086 GBP2023-08-31
Fixed Assets
59,216 GBP2024-08-31
55,761 GBP2023-08-31
Debtors
0 GBP2024-08-31
500 GBP2023-08-31
Cash at bank and in hand
36,330 GBP2024-08-31
14,675 GBP2023-08-31
Current Assets
37,830 GBP2024-08-31
16,975 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-70,572 GBP2023-08-31
Net Current Assets/Liabilities
-37,444 GBP2024-08-31
-53,597 GBP2023-08-31
Total Assets Less Current Liabilities
21,772 GBP2024-08-31
2,164 GBP2023-08-31
Net Assets/Liabilities
15,703 GBP2024-08-31
2,164 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
15,603 GBP2024-08-31
2,064 GBP2023-08-31
Equity
15,703 GBP2024-08-31
2,164 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Computer software
11,935 GBP2024-08-31
1,265 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
55,158 GBP2023-08-31
Furniture and fittings
15,424 GBP2023-08-31
Computers
2,132 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
72,714 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
14,946 GBP2024-08-31
10,480 GBP2023-08-31
Furniture and fittings
8,108 GBP2024-08-31
6,278 GBP2023-08-31
Computers
1,536 GBP2024-08-31
870 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,590 GBP2024-08-31
17,628 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,466 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
1,830 GBP2023-09-01 ~ 2024-08-31
Computers
666 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,962 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Improvements to leasehold property
40,212 GBP2024-08-31
44,678 GBP2023-08-31
Furniture and fittings
7,316 GBP2024-08-31
9,146 GBP2023-08-31
Computers
596 GBP2024-08-31
1,262 GBP2023-08-31
Other Debtors
Amounts falling due within one year
0 GBP2024-08-31
500 GBP2023-08-31
Corporation Tax Payable
Current
1,863 GBP2024-08-31
0 GBP2023-08-31
Other Creditors
Current
73,411 GBP2024-08-31
70,572 GBP2023-08-31
Creditors
Current
75,274 GBP2024-08-31
70,572 GBP2023-08-31