Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
5,110 GBP2024-08-31
8,805 GBP2023-08-31
Debtors
17,471 GBP2024-08-31
23,569 GBP2023-08-31
Cash at bank and in hand
76,184 GBP2024-08-31
117,992 GBP2023-08-31
Current Assets
93,655 GBP2024-08-31
141,561 GBP2023-08-31
Net Current Assets/Liabilities
81,832 GBP2024-08-31
116,786 GBP2023-08-31
Total Assets Less Current Liabilities
86,942 GBP2024-08-31
125,591 GBP2023-08-31
Net Assets/Liabilities
85,588 GBP2024-08-31
123,257 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
85,586 GBP2024-08-31
123,255 GBP2023-08-31
Equity
85,588 GBP2024-08-31
123,257 GBP2023-08-31
Average Number of Employees
42023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
12,437 GBP2023-08-31
Furniture and fittings
7,325 GBP2024-08-31
29,549 GBP2023-08-31
Computers
3,682 GBP2024-08-31
5,586 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
11,007 GBP2024-08-31
47,572 GBP2023-08-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-24,297 GBP2023-09-01 ~ 2024-08-31
Computers
-2,341 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-39,075 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
9,452 GBP2023-08-31
Furniture and fittings
3,372 GBP2024-08-31
25,120 GBP2023-08-31
Computers
2,525 GBP2024-08-31
4,195 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,897 GBP2024-08-31
38,767 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
577 GBP2023-09-01 ~ 2024-08-31
Computers
571 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,148 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-22,325 GBP2023-09-01 ~ 2024-08-31
Computers
-2,241 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,018 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
3,953 GBP2024-08-31
4,429 GBP2023-08-31
Computers
1,157 GBP2024-08-31
1,391 GBP2023-08-31
Improvements to leasehold property
2,985 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
14,545 GBP2024-08-31
17,636 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
363 GBP2023-08-31
Prepayments
Current
2,926 GBP2024-08-31
5,570 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
17,471 GBP2024-08-31
23,569 GBP2023-08-31
Trade Creditors/Trade Payables
Current
262 GBP2023-08-31
Corporation Tax Payable
Current
3,537 GBP2024-08-31
20,505 GBP2023-08-31
Other Taxation & Social Security Payable
Current
3,470 GBP2024-08-31
340 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
4,816 GBP2024-08-31
3,668 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,800 GBP2024-08-31
20,021 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-08-31