Property, Plant & Equipment
423,039 GBP2024-08-31
410,645 GBP2023-08-31
Total Inventories
48,064 GBP2024-08-31
36,555 GBP2023-08-31
Debtors
515,557 GBP2024-08-31
456,787 GBP2023-08-31
Cash at bank and in hand
66,459 GBP2024-08-31
Current Assets
630,080 GBP2024-08-31
493,342 GBP2023-08-31
Creditors
Current
294,686 GBP2024-08-31
234,964 GBP2023-08-31
Net Current Assets/Liabilities
335,394 GBP2024-08-31
258,378 GBP2023-08-31
Total Assets Less Current Liabilities
758,433 GBP2024-08-31
669,023 GBP2023-08-31
Net Assets/Liabilities
639,824 GBP2024-08-31
500,060 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
639,724 GBP2024-08-31
499,960 GBP2023-08-31
Equity
639,824 GBP2024-08-31
500,060 GBP2023-08-31
Average Number of Employees
162023-09-01 ~ 2024-08-31
172022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
387,870 GBP2024-08-31
387,870 GBP2023-08-31
Furniture and fittings
87,532 GBP2024-08-31
64,042 GBP2023-08-31
Computers
48,954 GBP2024-08-31
48,954 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
524,356 GBP2024-08-31
500,866 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
53,666 GBP2024-08-31
47,227 GBP2023-08-31
Computers
47,651 GBP2024-08-31
42,994 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,317 GBP2024-08-31
90,221 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,439 GBP2023-09-01 ~ 2024-08-31
Computers
4,657 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,096 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Improvements to leasehold property
387,870 GBP2024-08-31
387,870 GBP2023-08-31
Furniture and fittings
33,866 GBP2024-08-31
16,815 GBP2023-08-31
Computers
1,303 GBP2024-08-31
5,960 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
178,027 GBP2024-08-31
129,581 GBP2023-08-31
Other Debtors
Current
315,608 GBP2024-08-31
304,121 GBP2023-08-31
Prepayments
Current
238 GBP2024-08-31
3,401 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
515,557 GBP2024-08-31
456,787 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
44,000 GBP2024-08-31
68,106 GBP2023-08-31
Other Remaining Borrowings
Current
12,636 GBP2024-08-31
12,636 GBP2023-08-31
Trade Creditors/Trade Payables
Current
8,895 GBP2024-08-31
8,735 GBP2023-08-31
Corporation Tax Payable
Current
71,315 GBP2024-08-31
20,981 GBP2023-08-31
Other Taxation & Social Security Payable
Current
9,916 GBP2024-08-31
2,972 GBP2023-08-31
Other Creditors
Current
25,832 GBP2024-08-31
24,009 GBP2023-08-31
Accrued Liabilities
Current
40,000 GBP2024-08-31
20,000 GBP2023-08-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
64,023 GBP2024-08-31
107,401 GBP2023-08-31