Property, Plant & Equipment
47,732 GBP2024-08-31
29,064 GBP2023-08-31
Debtors
37,519 GBP2024-08-31
11,488 GBP2023-08-31
Cash at bank and in hand
35,301 GBP2024-08-31
17,859 GBP2023-08-31
Current Assets
72,820 GBP2024-08-31
29,347 GBP2023-08-31
Net Current Assets/Liabilities
32,750 GBP2024-08-31
23,633 GBP2023-08-31
Total Assets Less Current Liabilities
80,482 GBP2024-08-31
52,697 GBP2023-08-31
Creditors
Amounts falling due after one year
-123,267 GBP2024-08-31
-78,547 GBP2023-08-31
Net Assets/Liabilities
-42,785 GBP2024-08-31
-25,850 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
32,107 GBP2024-08-31
19,770 GBP2023-08-31
Furniture and fittings
25,545 GBP2024-08-31
12,130 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
57,860 GBP2024-08-31
31,900 GBP2023-08-31
Computers
208 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,344 GBP2024-08-31
1,427 GBP2023-08-31
Furniture and fittings
5,768 GBP2024-08-31
1,409 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,128 GBP2024-08-31
2,836 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,917 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
4,359 GBP2023-09-01 ~ 2024-08-31
Computers
16 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,292 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
16 GBP2024-08-31
Property, Plant & Equipment
Land and buildings
27,763 GBP2024-08-31
18,343 GBP2023-08-31
Furniture and fittings
19,777 GBP2024-08-31
10,721 GBP2023-08-31
Computers
192 GBP2024-08-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
3,209 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
23,409 GBP2024-08-31
2,806 GBP2023-08-31
Prepayments/Accrued Income
Amounts falling due within one year
3,549 GBP2024-08-31
5,473 GBP2023-08-31
Other Debtors
Amounts falling due within one year
10,561 GBP2024-08-31
Debtors
Amounts falling due within one year
37,519 GBP2024-08-31
11,488 GBP2023-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
10,983 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,088 GBP2024-08-31
3,984 GBP2023-08-31
Other Creditors
Amounts falling due within one year
145 GBP2024-08-31
Loans received from directors
Amounts falling due within one year
1,730 GBP2023-08-31
Accrued Liabilities
Amounts falling due within one year
115 GBP2024-08-31
Average Number of Employees
82023-09-01 ~ 2024-08-31
22022-08-21 ~ 2023-08-31