Property, Plant & Equipment
19,465 GBP2024-08-31
31,413 GBP2023-08-31
Debtors
153,315 GBP2024-08-31
637,824 GBP2023-08-31
Cash at bank and in hand
123,765 GBP2024-08-31
154,992 GBP2023-08-31
Current Assets
277,080 GBP2024-08-31
792,816 GBP2023-08-31
Creditors
Current
246,375 GBP2024-08-31
389,716 GBP2023-08-31
Net Current Assets/Liabilities
30,705 GBP2024-08-31
403,100 GBP2023-08-31
Total Assets Less Current Liabilities
50,170 GBP2024-08-31
434,513 GBP2023-08-31
Creditors
Non-current
-42,500 GBP2024-08-31
-72,500 GBP2023-08-31
Net Assets/Liabilities
3,972 GBP2024-08-31
356,998 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
3,872 GBP2024-08-31
356,898 GBP2023-08-31
Equity
3,972 GBP2024-08-31
356,998 GBP2023-08-31
Average Number of Employees
532023-09-01 ~ 2024-08-31
532022-04-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
226,060 GBP2024-08-31
226,060 GBP2023-08-31
Furniture and fittings
84,892 GBP2024-08-31
84,892 GBP2023-08-31
Computers
8,535 GBP2024-08-31
8,435 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
319,487 GBP2024-08-31
319,387 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
226,060 GBP2024-08-31
221,042 GBP2023-08-31
Furniture and fittings
68,825 GBP2024-08-31
63,469 GBP2023-08-31
Computers
5,137 GBP2024-08-31
3,463 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
300,022 GBP2024-08-31
287,974 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,018 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
5,356 GBP2023-09-01 ~ 2024-08-31
Computers
1,674 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,048 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
16,067 GBP2024-08-31
21,423 GBP2023-08-31
Computers
3,398 GBP2024-08-31
4,972 GBP2023-08-31
Improvements to leasehold property
5,018 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
19,239 GBP2024-08-31
Amounts falling due within one year, Current
11,645 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
15,498 GBP2024-08-31
Amounts falling due within one year, Current
626,179 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
153,315 GBP2024-08-31
Amounts falling due within one year, Current
637,824 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
30,000 GBP2024-08-31
30,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
9,211 GBP2024-08-31
11,497 GBP2023-08-31
Other Taxation & Social Security Payable
Current
12,917 GBP2024-08-31
111,114 GBP2023-08-31
Other Creditors
Current
194,247 GBP2024-08-31
237,105 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
42,500 GBP2024-08-31
72,500 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,698 GBP2024-08-31
5,015 GBP2023-08-31