Property, Plant & Equipment
8,909 GBP2024-08-31
12,571 GBP2023-08-31
Debtors
25,257 GBP2024-08-31
70,540 GBP2023-08-31
Cash at bank and in hand
36,936 GBP2024-08-31
55,043 GBP2023-08-31
Current Assets
74,443 GBP2024-08-31
141,383 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-107,155 GBP2024-08-31
-126,561 GBP2023-08-31
Net Current Assets/Liabilities
-32,712 GBP2024-08-31
14,822 GBP2023-08-31
Total Assets Less Current Liabilities
-23,803 GBP2024-08-31
27,393 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-14,795 GBP2024-08-31
-24,183 GBP2023-08-31
Net Assets/Liabilities
-40,123 GBP2024-08-31
925 GBP2023-08-31
Equity
Called up share capital
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Retained earnings (accumulated losses)
-41,123 GBP2024-08-31
-75 GBP2023-08-31
Equity
-40,123 GBP2024-08-31
925 GBP2023-08-31
Average Number of Employees
362023-09-01 ~ 2024-08-31
372022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
172,152 GBP2023-08-31
Other
382,262 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
554,414 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
172,152 GBP2024-08-31
172,152 GBP2023-08-31
Other
373,353 GBP2024-08-31
369,691 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
545,505 GBP2024-08-31
541,843 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-09-01 ~ 2024-08-31
Other
3,662 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,662 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-08-31
0 GBP2023-08-31
Other
8,909 GBP2024-08-31
12,571 GBP2023-08-31
Other Debtors
Amounts falling due within one year
25,257 GBP2024-08-31
70,540 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
9,388 GBP2024-08-31
9,394 GBP2023-08-31
Trade Creditors/Trade Payables
Current
20,000 GBP2024-08-31
37,549 GBP2023-08-31
Corporation Tax Payable
Current
6,100 GBP2024-08-31
11,908 GBP2023-08-31
Other Taxation & Social Security Payable
Current
49,813 GBP2024-08-31
39,896 GBP2023-08-31
Other Creditors
Current
21,854 GBP2024-08-31
27,814 GBP2023-08-31
Creditors
Current
107,155 GBP2024-08-31
126,561 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
14,795 GBP2024-08-31
24,183 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-08-31
1,000 shares2023-08-31