Property, Plant & Equipment
6,777 GBP2024-08-31
16,169 GBP2023-08-31
Debtors
6,882 GBP2024-08-31
7,295 GBP2023-08-31
Cash at bank and in hand
205,353 GBP2024-08-31
219,995 GBP2023-08-31
Current Assets
212,235 GBP2024-08-31
227,290 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-79,622 GBP2024-08-31
-137,977 GBP2023-08-31
Net Current Assets/Liabilities
132,613 GBP2024-08-31
89,313 GBP2023-08-31
Total Assets Less Current Liabilities
139,390 GBP2024-08-31
105,482 GBP2023-08-31
Net Assets/Liabilities
137,904 GBP2024-08-31
102,137 GBP2023-08-31
Equity
Called up share capital
122 GBP2024-08-31
122 GBP2023-08-31
Retained earnings (accumulated losses)
137,782 GBP2024-08-31
102,015 GBP2023-08-31
Equity
137,904 GBP2024-08-31
102,137 GBP2023-08-31
Average Number of Employees
52023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Other
58,558 GBP2024-08-31
60,188 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Other
-2,811 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
51,781 GBP2024-08-31
44,019 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
10,573 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-2,811 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Other
6,777 GBP2024-08-31
16,169 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
5,127 GBP2024-08-31
5,571 GBP2023-08-31
Other Debtors
Amounts falling due within one year
1,755 GBP2024-08-31
1,724 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
6,882 GBP2024-08-31
7,295 GBP2023-08-31
Trade Creditors/Trade Payables
Current
12,698 GBP2024-08-31
10,514 GBP2023-08-31
Corporation Tax Payable
Current
43,682 GBP2024-08-31
29,932 GBP2023-08-31
Other Taxation & Social Security Payable
Current
20,473 GBP2024-08-31
37,391 GBP2023-08-31
Other Creditors
Current
2,769 GBP2024-08-31
60,140 GBP2023-08-31
Creditors
Current
79,622 GBP2024-08-31
137,977 GBP2023-08-31