Property, Plant & Equipment
203 GBP2024-08-31
2,493 GBP2023-08-31
Debtors
20,750 GBP2024-08-31
20,750 GBP2023-08-31
Cash at bank and in hand
642,130 GBP2024-08-31
659,352 GBP2023-08-31
Current Assets
662,880 GBP2024-08-31
680,102 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-573,140 GBP2024-08-31
-557,004 GBP2023-08-31
Net Current Assets/Liabilities
89,740 GBP2024-08-31
123,098 GBP2023-08-31
Total Assets Less Current Liabilities
89,943 GBP2024-08-31
125,591 GBP2023-08-31
Equity
Called up share capital
26 GBP2024-08-31
26 GBP2023-08-31
Share premium
5,974 GBP2024-08-31
5,974 GBP2023-08-31
Retained earnings (accumulated losses)
83,943 GBP2024-08-31
119,591 GBP2023-08-31
Equity
89,943 GBP2024-08-31
125,591 GBP2023-08-31
Average Number of Employees
432023-09-01 ~ 2024-08-31
382022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
56,213 GBP2023-08-31
Other
145,717 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
201,930 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
56,213 GBP2024-08-31
53,999 GBP2023-08-31
Other
145,514 GBP2024-08-31
145,438 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
201,727 GBP2024-08-31
199,437 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,214 GBP2023-09-01 ~ 2024-08-31
Other
76 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,290 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-08-31
2,214 GBP2023-08-31
Other
203 GBP2024-08-31
279 GBP2023-08-31
Other Debtors
Amounts falling due within one year
20,750 GBP2024-08-31
20,750 GBP2023-08-31
Trade Creditors/Trade Payables
Current
517,192 GBP2024-08-31
463,495 GBP2023-08-31
Other Taxation & Social Security Payable
Current
39,700 GBP2024-08-31
61,953 GBP2023-08-31
Other Creditors
Current
16,248 GBP2024-08-31
31,556 GBP2023-08-31
Creditors
Current
573,140 GBP2024-08-31
557,004 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
306,000 GBP2023-08-31