Property, Plant & Equipment
369,081 GBP2024-08-31
284,211 GBP2023-08-31
Debtors
465,647 GBP2024-08-31
1,111,029 GBP2023-08-31
Cash at bank and in hand
304,909 GBP2024-08-31
308,194 GBP2023-08-31
Current Assets
770,556 GBP2024-08-31
1,419,223 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-535,108 GBP2024-08-31
-637,190 GBP2023-08-31
Net Current Assets/Liabilities
235,448 GBP2024-08-31
782,033 GBP2023-08-31
Total Assets Less Current Liabilities
604,529 GBP2024-08-31
1,066,244 GBP2023-08-31
Net Assets/Liabilities
604,529 GBP2024-08-31
1,088,552 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
604,429 GBP2024-08-31
1,088,452 GBP2023-08-31
Equity
604,529 GBP2024-08-31
1,088,552 GBP2023-08-31
Average Number of Employees
1072023-09-01 ~ 2024-08-31
1212022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
30,000 GBP2024-08-31
30,000 GBP2023-08-31
Furniture and fittings
1,403,928 GBP2024-08-31
1,256,176 GBP2023-08-31
Computers
36,697 GBP2024-08-31
34,923 GBP2023-08-31
Motor vehicles
41,295 GBP2024-08-31
18,100 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,511,920 GBP2024-08-31
1,339,199 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
7,200 GBP2024-08-31
6,600 GBP2023-08-31
Furniture and fittings
1,090,022 GBP2024-08-31
1,011,545 GBP2023-08-31
Computers
23,517 GBP2024-08-31
20,222 GBP2023-08-31
Motor vehicles
22,100 GBP2024-08-31
16,621 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,142,839 GBP2024-08-31
1,054,988 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
600 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
78,477 GBP2023-09-01 ~ 2024-08-31
Computers
3,295 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
5,479 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
87,851 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
22,800 GBP2024-08-31
23,400 GBP2023-08-31
Furniture and fittings
313,906 GBP2024-08-31
244,631 GBP2023-08-31
Computers
13,180 GBP2024-08-31
14,701 GBP2023-08-31
Motor vehicles
19,195 GBP2024-08-31
1,479 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
156,215 GBP2024-08-31
867,110 GBP2023-08-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-08-31
60,923 GBP2023-08-31
Other Debtors
Current
158,681 GBP2024-08-31
157,200 GBP2023-08-31
Prepayments/Accrued Income
Current
150,751 GBP2024-08-31
25,796 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
465,647 GBP2024-08-31
1,111,029 GBP2023-08-31
Trade Creditors/Trade Payables
Current
130,120 GBP2024-08-31
123,904 GBP2023-08-31
Other Taxation & Social Security Payable
Current
105,912 GBP2024-08-31
101,807 GBP2023-08-31
Other Creditors
Current
299,076 GBP2024-08-31
411,479 GBP2023-08-31
Creditors
Current
535,108 GBP2024-08-31
637,190 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
552,000 GBP2024-08-31
552,000 GBP2023-08-31