Property, Plant & Equipment
75,274 GBP2024-08-31
46,334 GBP2023-08-31
Total Inventories
12,866 GBP2024-08-31
15,551 GBP2023-08-31
Debtors
8,811 GBP2024-08-31
9,514 GBP2023-08-31
Cash at bank and in hand
306,820 GBP2024-08-31
378,603 GBP2023-08-31
Current Assets
328,497 GBP2024-08-31
403,668 GBP2023-08-31
Creditors
Current
136,684 GBP2024-08-31
161,413 GBP2023-08-31
Net Current Assets/Liabilities
191,813 GBP2024-08-31
242,255 GBP2023-08-31
Total Assets Less Current Liabilities
267,087 GBP2024-08-31
288,589 GBP2023-08-31
Creditors
Non-current
-57,750 GBP2024-08-31
-77,550 GBP2023-08-31
Net Assets/Liabilities
200,342 GBP2024-08-31
202,605 GBP2023-08-31
Equity
Called up share capital
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Retained earnings (accumulated losses)
199,342 GBP2024-08-31
201,605 GBP2023-08-31
Equity
200,342 GBP2024-08-31
202,605 GBP2023-08-31
Average Number of Employees
302023-09-01 ~ 2024-08-31
292022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
457,511 GBP2024-08-31
457,511 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
669,111 GBP2024-08-31
619,236 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
444,103 GBP2024-08-31
439,634 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
593,837 GBP2024-08-31
572,902 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,469 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,935 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
13,408 GBP2024-08-31
17,877 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,667 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
7,144 GBP2024-08-31
9,514 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
8,811 GBP2024-08-31
9,514 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
19,800 GBP2024-08-31
19,800 GBP2023-08-31
Trade Creditors/Trade Payables
Current
17,056 GBP2024-08-31
42,182 GBP2023-08-31
Other Taxation & Social Security Payable
Current
64,453 GBP2024-08-31
65,842 GBP2023-08-31
Other Creditors
Current
35,375 GBP2024-08-31
33,589 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
57,750 GBP2024-08-31
77,550 GBP2023-08-31