Average Number of Employees
02023-09-01 ~ 2024-08-31
Property, Plant & Equipment
358,675 GBP2024-08-31
358,868 GBP2023-08-31
Debtors
648,492 GBP2024-08-31
650,507 GBP2023-08-31
Cash at bank and in hand
28,136 GBP2024-08-31
7,134 GBP2023-08-31
Current Assets
676,628 GBP2024-08-31
657,641 GBP2023-08-31
Creditors
Amounts falling due within one year
54,550 GBP2024-08-31
26,399 GBP2023-08-31
Net Current Assets/Liabilities
622,078 GBP2024-08-31
631,242 GBP2023-08-31
Total Assets Less Current Liabilities
980,753 GBP2024-08-31
990,110 GBP2023-08-31
Creditors
Amounts falling due after one year
127,717 GBP2024-08-31
118,903 GBP2023-08-31
Net Assets/Liabilities
852,721 GBP2024-08-31
870,892 GBP2023-08-31
Equity
Called up share capital
2,000 GBP2024-08-31
2,000 GBP2023-08-31
Retained earnings (accumulated losses)
850,721 GBP2024-08-31
868,892 GBP2023-08-31
Equity
852,721 GBP2024-08-31
870,892 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
15.002023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
357,586 GBP2024-08-31
Office equipment
2,032 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
359,618 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
943 GBP2024-08-31
750 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
943 GBP2024-08-31
750 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
193 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
193 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
357,586 GBP2024-08-31
Office equipment
1,089 GBP2024-08-31
1,282 GBP2023-08-31
Owned/Freehold, Land and buildings
357,586 GBP2023-08-31
Trade Debtors/Trade Receivables
560 GBP2024-08-31
1,402 GBP2023-08-31
Other Debtors
647,932 GBP2024-08-31
649,105 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-08-31
6,147 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
672 GBP2024-08-31
6,562 GBP2023-08-31
Other Creditors
Amounts falling due within one year
43,878 GBP2024-08-31
13,690 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
127,717 GBP2024-08-31
118,903 GBP2023-08-31