Property, Plant & Equipment
30,584 GBP2024-08-31
30,883 GBP2023-08-31
Total Inventories
1,750 GBP2024-08-31
1,750 GBP2023-08-31
Debtors
102,821 GBP2024-08-31
115,009 GBP2023-08-31
Cash at bank and in hand
6,156 GBP2024-08-31
8,082 GBP2023-08-31
Current Assets
110,727 GBP2024-08-31
124,841 GBP2023-08-31
Net Current Assets/Liabilities
-88,619 GBP2024-08-31
-77,410 GBP2023-08-31
Total Assets Less Current Liabilities
-58,035 GBP2024-08-31
-46,527 GBP2023-08-31
Creditors
Non-current
-8,696 GBP2024-08-31
Net Assets/Liabilities
-66,731 GBP2024-08-31
-46,527 GBP2023-08-31
Equity
Called up share capital
6 GBP2024-08-31
6 GBP2023-08-31
Retained earnings (accumulated losses)
-66,737 GBP2024-08-31
-46,533 GBP2023-08-31
Equity
-66,731 GBP2024-08-31
-46,527 GBP2023-08-31
Average Number of Employees
52023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
41,653 GBP2024-08-31
40,709 GBP2023-08-31
Land and buildings, Long leasehold
40,709 GBP2024-08-31
Furniture and fittings
944 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,069 GBP2024-08-31
9,826 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
189 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,243 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
189 GBP2024-08-31
Property, Plant & Equipment
Land and buildings, Long leasehold
29,829 GBP2024-08-31
30,883 GBP2023-08-31
Furniture and fittings
755 GBP2024-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
23,304 GBP2024-08-31
Amounts falling due within one year, Current
36,147 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
79,517 GBP2024-08-31
Amounts falling due within one year, Current
78,862 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
102,821 GBP2024-08-31
Amounts falling due within one year, Current
115,009 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
54,170 GBP2024-08-31
43,132 GBP2023-08-31
Trade Creditors/Trade Payables
Current
23,832 GBP2024-08-31
10,457 GBP2023-08-31
Other Taxation & Social Security Payable
Current
120,560 GBP2024-08-31
142,835 GBP2023-08-31
Other Creditors
Current
784 GBP2024-08-31
5,827 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
8,696 GBP2024-08-31