Property, Plant & Equipment
97,853 GBP2024-08-31
64,889 GBP2023-08-31
Debtors
101,170 GBP2024-08-31
133,637 GBP2023-08-31
Cash at bank and in hand
382,740 GBP2024-08-31
427,891 GBP2023-08-31
Current Assets
483,910 GBP2024-08-31
561,528 GBP2023-08-31
Net Current Assets/Liabilities
62,341 GBP2024-08-31
134,635 GBP2023-08-31
Total Assets Less Current Liabilities
160,194 GBP2024-08-31
199,524 GBP2023-08-31
Net Assets/Liabilities
158,505 GBP2024-08-31
197,513 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
158,405 GBP2024-08-31
197,413 GBP2023-08-31
Equity
158,505 GBP2024-08-31
197,513 GBP2023-08-31
Average Number of Employees
82023-09-01 ~ 2024-08-31
82022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
116,500 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
116,500 GBP2023-08-31
Intangible Assets
Net goodwill
0 GBP2024-08-31
0 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
81,448 GBP2024-08-31
81,448 GBP2023-08-31
Furniture and fittings
24,909 GBP2024-08-31
21,446 GBP2023-08-31
Computers
21,939 GBP2024-08-31
20,078 GBP2023-08-31
Motor vehicles
45,229 GBP2024-08-31
0 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
173,525 GBP2024-08-31
122,972 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
27,439 GBP2024-08-31
24,602 GBP2023-08-31
Furniture and fittings
19,100 GBP2024-08-31
17,663 GBP2023-08-31
Computers
17,826 GBP2024-08-31
15,818 GBP2023-08-31
Motor vehicles
11,307 GBP2024-08-31
0 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,672 GBP2024-08-31
58,083 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,837 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
1,437 GBP2023-09-01 ~ 2024-08-31
Computers
2,008 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
11,307 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,589 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Improvements to leasehold property
54,009 GBP2024-08-31
56,846 GBP2023-08-31
Furniture and fittings
5,809 GBP2024-08-31
3,783 GBP2023-08-31
Computers
4,113 GBP2024-08-31
4,260 GBP2023-08-31
Motor vehicles
33,922 GBP2024-08-31
0 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
388 GBP2024-08-31
0 GBP2023-08-31
Other Debtors
Current
95,171 GBP2024-08-31
128,281 GBP2023-08-31
Prepayments/Accrued Income
Current
5,611 GBP2024-08-31
5,356 GBP2023-08-31
Trade Creditors/Trade Payables
Current
4,855 GBP2024-08-31
2,353 GBP2023-08-31
Corporation Tax Payable
Current
20,367 GBP2024-08-31
36,596 GBP2023-08-31
Other Taxation & Social Security Payable
Current
27,305 GBP2024-08-31
30,109 GBP2023-08-31
Other Creditors
Current
367,778 GBP2024-08-31
357,046 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
1,264 GBP2024-08-31
789 GBP2023-08-31
Creditors
Current
421,569 GBP2024-08-31
426,893 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31
100 shares2023-08-31