Property, Plant & Equipment
97,439 GBP2024-08-31
104,033 GBP2023-08-31
Fixed Assets - Investments
8,280 GBP2024-08-31
3,000 GBP2023-08-31
Fixed Assets
105,719 GBP2024-08-31
107,033 GBP2023-08-31
Debtors
76,595 GBP2024-08-31
33,807 GBP2023-08-31
Cash at bank and in hand
298,182 GBP2024-08-31
266,893 GBP2023-08-31
Current Assets
374,777 GBP2024-08-31
300,700 GBP2023-08-31
Net Current Assets/Liabilities
220,029 GBP2024-08-31
156,206 GBP2023-08-31
Total Assets Less Current Liabilities
325,748 GBP2024-08-31
263,239 GBP2023-08-31
Net Assets/Liabilities
325,748 GBP2024-08-31
263,027 GBP2023-08-31
Equity
Called up share capital
137 GBP2024-08-31
137 GBP2023-08-31
Share premium
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Retained earnings (accumulated losses)
315,611 GBP2024-08-31
252,890 GBP2023-08-31
Average number of employees in administration and support functions
62023-09-01 ~ 2024-08-31
62022-09-01 ~ 2023-08-31
Average Number of Employees
62023-09-01 ~ 2024-08-31
62022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
205,636 GBP2023-08-31
Furniture and fittings
73,243 GBP2024-08-31
72,941 GBP2023-08-31
Computers
31,764 GBP2024-08-31
31,764 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
310,643 GBP2024-08-31
310,341 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
104,119 GBP2023-08-31
Furniture and fittings
72,516 GBP2024-08-31
71,984 GBP2023-08-31
Computers
31,764 GBP2024-08-31
30,205 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
213,204 GBP2024-08-31
206,308 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
532 GBP2023-09-01 ~ 2024-08-31
Computers
1,559 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,896 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
727 GBP2024-08-31
957 GBP2023-08-31
Land and buildings, Under hire purchased contracts or finance leases
101,517 GBP2023-08-31
Computers
1,559 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
47,875 GBP2024-08-31
6,839 GBP2023-08-31
Prepayments/Accrued Income
Current
12,309 GBP2024-08-31
10,717 GBP2023-08-31
Other Debtors
Current
1 GBP2024-08-31
1 GBP2023-08-31
Trade Creditors/Trade Payables
Current
1,500 GBP2024-08-31
1,500 GBP2023-08-31
Corporation Tax Payable
Current
97,297 GBP2024-08-31
92,339 GBP2023-08-31
Other Taxation & Social Security Payable
Current
45,456 GBP2024-08-31
42,337 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
10,495 GBP2024-08-31
8,318 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
136 shares2024-08-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31