Average Number of Employees
02023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment
69,008 GBP2024-08-31
46,365 GBP2023-08-31
Fixed Assets - Investments
45,000 GBP2024-08-31
45,000 GBP2023-08-31
Fixed Assets
114,008 GBP2024-08-31
91,365 GBP2023-08-31
Total Inventories
1,500 GBP2024-08-31
2,500 GBP2023-08-31
Debtors
12,015 GBP2024-08-31
20,369 GBP2023-08-31
Cash at bank and in hand
52,475 GBP2024-08-31
47,744 GBP2023-08-31
Current Assets
65,990 GBP2024-08-31
70,613 GBP2023-08-31
Net Current Assets/Liabilities
27,795 GBP2024-08-31
28,144 GBP2023-08-31
Total Assets Less Current Liabilities
141,803 GBP2024-08-31
119,509 GBP2023-08-31
Net Assets/Liabilities
141,803 GBP2024-08-31
119,509 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
141,703 GBP2024-08-31
119,409 GBP2023-08-31
Equity
141,803 GBP2024-08-31
119,509 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
25.002023-09-01 ~ 2024-08-31
Motor vehicles
25.002023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
132,679 GBP2024-08-31
132,679 GBP2023-08-31
Tools/Equipment for furniture and fittings
373,440 GBP2024-08-31
335,578 GBP2023-08-31
Motor vehicles
6,000 GBP2024-08-31
6,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
763,565 GBP2024-08-31
725,703 GBP2023-08-31
Land and buildings, Short leasehold
251,446 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
132,678 GBP2024-08-31
132,678 GBP2023-08-31
Tools/Equipment for furniture and fittings
304,434 GBP2024-08-31
289,212 GBP2023-08-31
Motor vehicles
6,000 GBP2024-08-31
6,000 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
694,557 GBP2024-08-31
679,335 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
15,222 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,222 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
251,445 GBP2024-08-31
Property, Plant & Equipment
Land and buildings, Short leasehold
1 GBP2024-08-31
1 GBP2023-08-31
Plant and equipment
1 GBP2024-08-31
1 GBP2023-08-31
Tools/Equipment for furniture and fittings
69,006 GBP2024-08-31
46,366 GBP2023-08-31
Amounts invested in assets
Cost valuation, Non-current
45,000 GBP2024-08-31
Other Investments Other Than Loans
Non-current
45,000 GBP2024-08-31
45,000 GBP2023-08-31
Amounts invested in assets
Non-current
45,000 GBP2024-08-31
45,000 GBP2023-08-31
Trade Debtors/Trade Receivables
1,073 GBP2024-08-31
1,073 GBP2023-08-31
Other Debtors
10,942 GBP2024-08-31
19,296 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
12,488 GBP2024-08-31
9,429 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
16,177 GBP2024-08-31
15,614 GBP2023-08-31
Other Creditors
Amounts falling due within one year
9,530 GBP2024-08-31
17,426 GBP2023-08-31