Property, Plant & Equipment
30,632 GBP2024-08-31
36,379 GBP2023-08-31
Debtors
74,123 GBP2024-08-31
83,204 GBP2023-08-31
Cash at bank and in hand
27,576 GBP2024-08-31
8,050 GBP2023-08-31
Current Assets
101,699 GBP2024-08-31
91,254 GBP2023-08-31
Net Current Assets/Liabilities
-655,154 GBP2024-08-31
-599,992 GBP2023-08-31
Total Assets Less Current Liabilities
-624,522 GBP2024-08-31
-563,613 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
-624,622 GBP2024-08-31
-563,713 GBP2023-08-31
Equity
-624,522 GBP2024-08-31
-563,613 GBP2023-08-31
Average Number of Employees
142023-09-01 ~ 2024-08-31
132022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
46,019 GBP2024-08-31
46,019 GBP2023-08-31
Plant and equipment
33,698 GBP2024-08-31
31,525 GBP2023-08-31
Furniture and fittings
193,636 GBP2024-08-31
194,776 GBP2023-08-31
Computers
11,446 GBP2024-08-31
11,446 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
313,973 GBP2024-08-31
312,940 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
-2,897 GBP2023-09-01 ~ 2024-08-31
Computers
0 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-2,897 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,295 GBP2024-08-31
30,493 GBP2023-08-31
Furniture and fittings
179,675 GBP2024-08-31
177,709 GBP2023-08-31
Computers
10,985 GBP2024-08-31
10,831 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
283,341 GBP2024-08-31
276,561 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
802 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
4,653 GBP2023-09-01 ~ 2024-08-31
Computers
154 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,467 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
-2,687 GBP2023-09-01 ~ 2024-08-31
Computers
0 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,687 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
12,093 GBP2024-08-31
15,380 GBP2023-08-31
Plant and equipment
2,403 GBP2024-08-31
1,032 GBP2023-08-31
Furniture and fittings
13,961 GBP2024-08-31
17,067 GBP2023-08-31
Computers
461 GBP2024-08-31
615 GBP2023-08-31