Property, Plant & Equipment
169,185 GBP2024-08-31
190,003 GBP2023-08-31
Debtors
37,499 GBP2024-08-31
73,335 GBP2023-08-31
Cash at bank and in hand
372,729 GBP2024-08-31
307,267 GBP2023-08-31
Current Assets
611,936 GBP2024-08-31
629,292 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-104,496 GBP2023-08-31
Net Current Assets/Liabilities
524,871 GBP2024-08-31
524,796 GBP2023-08-31
Total Assets Less Current Liabilities
694,056 GBP2024-08-31
714,799 GBP2023-08-31
Net Assets/Liabilities
651,759 GBP2024-08-31
672,998 GBP2023-08-31
Equity
Called up share capital
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Retained earnings (accumulated losses)
650,759 GBP2024-08-31
671,998 GBP2023-08-31
Equity
651,759 GBP2024-08-31
672,998 GBP2023-08-31
Average Number of Employees
62023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
89,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
89,000 GBP2023-08-31
Intangible Assets
Net goodwill
0 GBP2024-08-31
0 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
159,793 GBP2024-08-31
157,179 GBP2023-08-31
Furniture and fittings
512,815 GBP2024-08-31
509,398 GBP2023-08-31
Motor vehicles
59,090 GBP2024-08-31
59,090 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
731,698 GBP2024-08-31
725,667 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,707 GBP2024-08-31
38,670 GBP2023-08-31
Furniture and fittings
490,542 GBP2024-08-31
485,186 GBP2023-08-31
Motor vehicles
21,264 GBP2024-08-31
11,808 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
562,513 GBP2024-08-31
535,664 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,037 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
5,356 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
9,456 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,849 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
109,086 GBP2024-08-31
118,509 GBP2023-08-31
Furniture and fittings
22,273 GBP2024-08-31
24,212 GBP2023-08-31
Motor vehicles
37,826 GBP2024-08-31
47,282 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
23,914 GBP2024-08-31
7,510 GBP2023-08-31
Amounts Owed By Related Parties
10,256 GBP2024-08-31
Current
64,824 GBP2023-08-31
Other Debtors
Amounts falling due within one year
3,329 GBP2024-08-31
1,001 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
37,499 GBP2024-08-31
Current, Amounts falling due within one year
73,335 GBP2023-08-31
Trade Creditors/Trade Payables
Current
39,421 GBP2024-08-31
57,356 GBP2023-08-31
Corporation Tax Payable
Current
26,319 GBP2024-08-31
39,534 GBP2023-08-31
Other Taxation & Social Security Payable
Current
6,270 GBP2024-08-31
1,179 GBP2023-08-31
Other Creditors
Current
15,055 GBP2024-08-31
6,427 GBP2023-08-31
Creditors
Current
87,065 GBP2024-08-31
104,496 GBP2023-08-31