Property, Plant & Equipment
14,343 GBP2024-08-31
38,608 GBP2023-08-31
Debtors
3,461 GBP2024-08-31
268 GBP2023-08-31
Cash at bank and in hand
445,715 GBP2024-08-31
280,929 GBP2023-08-31
Current Assets
449,176 GBP2024-08-31
281,197 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-401,876 GBP2024-08-31
Net Current Assets/Liabilities
47,300 GBP2024-08-31
24,982 GBP2023-08-31
Total Assets Less Current Liabilities
61,643 GBP2024-08-31
63,590 GBP2023-08-31
Net Assets/Liabilities
59,368 GBP2024-08-31
56,690 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
59,367 GBP2024-08-31
56,689 GBP2023-08-31
Equity
59,368 GBP2024-08-31
56,690 GBP2023-08-31
Average Number of Employees
262023-09-01 ~ 2024-08-31
302022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,126 GBP2024-08-31
55,692 GBP2023-08-31
Computers
27 GBP2024-08-31
9,798 GBP2023-08-31
Motor vehicles
18,350 GBP2024-08-31
18,350 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
33,503 GBP2024-08-31
83,840 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-42,520 GBP2023-09-01 ~ 2024-08-31
Computers
-9,771 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
0 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-52,291 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,610 GBP2024-08-31
25,506 GBP2023-08-31
Computers
22 GBP2024-08-31
9,786 GBP2023-08-31
Motor vehicles
14,528 GBP2024-08-31
9,940 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,160 GBP2024-08-31
45,232 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,794 GBP2023-09-01 ~ 2024-08-31
Computers
7 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
4,588 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,389 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-25,690 GBP2023-09-01 ~ 2024-08-31
Computers
-9,771 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
0 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-35,461 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
10,516 GBP2024-08-31
30,186 GBP2023-08-31
Computers
5 GBP2024-08-31
12 GBP2023-08-31
Motor vehicles
3,822 GBP2024-08-31
8,410 GBP2023-08-31
Other Debtors
Amounts falling due within one year
3,461 GBP2024-08-31
268 GBP2023-08-31
Trade Creditors/Trade Payables
Current
0 GBP2024-08-31
421 GBP2023-08-31
Amounts owed to group undertakings
Current
275,000 GBP2024-08-31
174,254 GBP2023-08-31
Other Taxation & Social Security Payable
Current
124,230 GBP2024-08-31
80,189 GBP2023-08-31
Other Creditors
Current
2,646 GBP2024-08-31
1,351 GBP2023-08-31
Creditors
Current
401,876 GBP2024-08-31
256,215 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
43,769 GBP2024-08-31
57,615 GBP2023-08-31
Between two and five year
69,408 GBP2024-08-31
88,125 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
113,177 GBP2024-08-31
145,740 GBP2023-08-31