Property, Plant & Equipment
787,118 GBP2024-08-31
787,705 GBP2023-08-31
Fixed Assets
787,118 GBP2024-08-31
787,705 GBP2023-08-31
Debtors
9,415 GBP2024-08-31
11,684 GBP2023-08-31
Cash at bank and in hand
211,109 GBP2024-08-31
197,283 GBP2023-08-31
Current Assets
220,524 GBP2024-08-31
208,967 GBP2023-08-31
Net Current Assets/Liabilities
100,306 GBP2024-08-31
68,020 GBP2023-08-31
Total Assets Less Current Liabilities
887,424 GBP2024-08-31
855,725 GBP2023-08-31
Net Assets/Liabilities
886,818 GBP2024-08-31
854,972 GBP2023-08-31
Equity
Called up share capital
2,000 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
884,818 GBP2024-08-31
854,872 GBP2023-08-31
Equity
886,818 GBP2024-08-31
854,972 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,425 GBP2024-08-31
4,425 GBP2023-08-31
Furniture and fittings
8,095 GBP2024-08-31
8,095 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
797,214 GBP2024-08-31
797,214 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,022 GBP2024-08-31
2,775 GBP2023-08-31
Furniture and fittings
7,074 GBP2024-08-31
6,734 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,096 GBP2024-08-31
9,509 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
247 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
340 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
587 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
1,403 GBP2024-08-31
1,650 GBP2023-08-31
Furniture and fittings
1,021 GBP2024-08-31
1,361 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,373 GBP2024-08-31
1,373 GBP2023-08-31
Prepayments/Accrued Income
Amounts falling due within one year
8,042 GBP2024-08-31
10,311 GBP2023-08-31
Debtors
Amounts falling due within one year
9,415 GBP2024-08-31
11,684 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,205 GBP2024-08-31
9,254 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
7,128 GBP2024-08-31
8,726 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
183 GBP2024-08-31
211 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,442 GBP2024-08-31
1,961 GBP2023-08-31
Other Creditors
Amounts falling due within one year
17 GBP2024-08-31
31 GBP2023-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,803 GBP2024-08-31
2,096 GBP2023-08-31