Average Number of Employees
62023-09-01 ~ 2024-08-31
62022-09-01 ~ 2023-08-31
Property, Plant & Equipment
90,670 GBP2023-08-31
Fixed Assets
90,670 GBP2023-08-31
Debtors
Current
5,508 GBP2024-08-31
7,314 GBP2023-08-31
Cash at bank and in hand
6,597 GBP2024-08-31
8,551 GBP2023-08-31
Current Assets
12,105 GBP2024-08-31
15,865 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-126,040 GBP2024-08-31
-186,559 GBP2023-08-31
Net Current Assets/Liabilities
-113,935 GBP2024-08-31
-170,694 GBP2023-08-31
Total Assets Less Current Liabilities
-113,935 GBP2024-08-31
-80,024 GBP2023-08-31
Net Assets/Liabilities
-114,529 GBP2024-08-31
-80,896 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
-114,629 GBP2024-08-31
-80,996 GBP2023-08-31
Equity
-114,529 GBP2024-08-31
-80,896 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,184 GBP2024-08-31
14,184 GBP2023-08-31
Furniture and fittings
48,711 GBP2024-08-31
68,711 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
286,897 GBP2024-08-31
318,897 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-12,000 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
-20,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-32,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
11,636 GBP2023-08-31
Furniture and fittings
66,666 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
228,227 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
10,905 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-9,816 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
-19,058 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-28,874 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,184 GBP2024-08-31
Furniture and fittings
48,711 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
286,897 GBP2024-08-31
Property, Plant & Equipment
Plant and equipment
2,548 GBP2023-08-31
Furniture and fittings
2,045 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
406 GBP2024-08-31
2,510 GBP2023-08-31
Other Debtors
Current
5,067 GBP2024-08-31
4,770 GBP2023-08-31
Prepayments/Accrued Income
Current
35 GBP2024-08-31
34 GBP2023-08-31
Cash and Cash Equivalents
6,597 GBP2024-08-31
8,551 GBP2023-08-31
Trade Creditors/Trade Payables
Current
14,346 GBP2024-08-31
23,363 GBP2023-08-31
Taxation/Social Security Payable
Current
897 GBP2023-08-31
Other Creditors
Current
108,000 GBP2024-08-31
159,000 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
3,694 GBP2024-08-31
3,299 GBP2023-08-31
Creditors
Current
126,040 GBP2024-08-31
186,559 GBP2023-08-31
Net Deferred Tax Liability/Asset
-594 GBP2024-08-31
-873 GBP2023-08-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
279 GBP2023-09-01 ~ 2024-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
-594 GBP2024-08-31
-873 GBP2023-08-31