Property, Plant & Equipment
393,876 GBP2024-08-31
389,540 GBP2023-08-31
Debtors
37,806 GBP2024-08-31
102,992 GBP2023-08-31
Cash at bank and in hand
224,710 GBP2024-08-31
157,388 GBP2023-08-31
Current Assets
262,516 GBP2024-08-31
260,380 GBP2023-08-31
Creditors
Current
206,453 GBP2024-08-31
242,143 GBP2023-08-31
Net Current Assets/Liabilities
56,063 GBP2024-08-31
18,237 GBP2023-08-31
Total Assets Less Current Liabilities
449,939 GBP2024-08-31
407,777 GBP2023-08-31
Creditors
Non-current
7,986 GBP2024-08-31
31,543 GBP2023-08-31
Net Assets/Liabilities
441,953 GBP2024-08-31
376,234 GBP2023-08-31
Equity
Called up share capital
20,000 GBP2024-08-31
20,000 GBP2023-08-31
Retained earnings (accumulated losses)
421,953 GBP2024-08-31
356,234 GBP2023-08-31
Equity
441,953 GBP2024-08-31
376,234 GBP2023-08-31
Average Number of Employees
402023-09-01 ~ 2024-08-31
362022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
363,669 GBP2024-08-31
363,669 GBP2023-08-31
Improvements to leasehold property
23,210 GBP2024-08-31
23,210 GBP2023-08-31
Plant and equipment
38,954 GBP2024-08-31
38,954 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,954 GBP2024-08-31
38,954 GBP2023-08-31
Property, Plant & Equipment
Land and buildings
363,669 GBP2024-08-31
363,669 GBP2023-08-31
Improvements to leasehold property
23,210 GBP2024-08-31
23,210 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
152,004 GBP2024-08-31
144,377 GBP2023-08-31
Motor vehicles
10,882 GBP2024-08-31
10,882 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
588,719 GBP2024-08-31
581,092 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
145,008 GBP2024-08-31
141,717 GBP2023-08-31
Motor vehicles
10,881 GBP2024-08-31
10,881 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
194,843 GBP2024-08-31
191,552 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,291 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,291 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
6,996 GBP2024-08-31
2,660 GBP2023-08-31
Motor vehicles
1 GBP2024-08-31
1 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
19,631 GBP2024-08-31
Current, Amounts falling due within one year
12,554 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
18,175 GBP2024-08-31
Current, Amounts falling due within one year
90,438 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
37,806 GBP2024-08-31
Current, Amounts falling due within one year
102,992 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
25,476 GBP2024-08-31
40,457 GBP2023-08-31
Trade Creditors/Trade Payables
Current
3,259 GBP2024-08-31
4,824 GBP2023-08-31
Other Taxation & Social Security Payable
Current
29,483 GBP2024-08-31
11,346 GBP2023-08-31
Other Creditors
Current
148,235 GBP2024-08-31
185,516 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
7,986 GBP2024-08-31
31,543 GBP2023-08-31