Property, Plant & Equipment
16,579 GBP2024-08-30
17,708 GBP2023-08-31
Total Inventories
195 GBP2024-08-30
195 GBP2023-08-31
Cash at bank and in hand
100 GBP2024-08-30
Current Assets
295 GBP2024-08-30
195 GBP2023-08-31
Creditors
Current
38,655 GBP2024-08-30
24,611 GBP2023-08-31
Net Current Assets/Liabilities
-38,360 GBP2024-08-30
-24,416 GBP2023-08-31
Total Assets Less Current Liabilities
-21,781 GBP2024-08-30
-6,708 GBP2023-08-31
Net Assets/Liabilities
-34,759 GBP2024-08-30
-20,704 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-30
100 GBP2023-08-31
Retained earnings (accumulated losses)
-34,859 GBP2024-08-30
-20,804 GBP2023-08-31
Equity
-34,759 GBP2024-08-30
-20,704 GBP2023-08-31
Average Number of Employees
72023-09-01 ~ 2024-08-30
72022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
9,780 GBP2023-08-31
Furniture and fittings
31,275 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
41,055 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
24,476 GBP2024-08-30
23,347 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,476 GBP2024-08-30
23,347 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,129 GBP2023-09-01 ~ 2024-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,129 GBP2023-09-01 ~ 2024-08-30
Property, Plant & Equipment
Land and buildings, Short leasehold
9,780 GBP2024-08-30
Furniture and fittings
6,799 GBP2024-08-30
7,928 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
4,835 GBP2024-08-30
3,508 GBP2023-08-31
Trade Creditors/Trade Payables
Current
646 GBP2024-08-30
645 GBP2023-08-31
Other Taxation & Social Security Payable
Current
152 GBP2024-08-30
875 GBP2023-08-31
Other Creditors
Current
89 GBP2024-08-30
96 GBP2023-08-31
Accrued Liabilities
Current
452 GBP2024-08-30
452 GBP2023-08-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
2,235 GBP2024-08-30
2,235 GBP2023-08-31
Between two and five year, Non-current
6,705 GBP2024-08-30
6,705 GBP2023-08-31
More than five year, Non-current
5,056 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,216 GBP2024-08-30