Property, Plant & Equipment
175,723 GBP2024-08-31
176,222 GBP2023-08-31
Debtors
1,376 GBP2024-08-31
10,818 GBP2023-08-31
Cash at bank and in hand
417,874 GBP2024-08-31
331,338 GBP2023-08-31
Current Assets
419,250 GBP2024-08-31
342,156 GBP2023-08-31
Net Current Assets/Liabilities
336,026 GBP2024-08-31
249,309 GBP2023-08-31
Total Assets Less Current Liabilities
511,749 GBP2024-08-31
425,531 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-18,333 GBP2023-08-31
Net Assets/Liabilities
502,072 GBP2024-08-31
406,083 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
501,972 GBP2024-08-31
405,983 GBP2023-08-31
Equity
502,072 GBP2024-08-31
406,083 GBP2023-08-31
Average Number of Employees
92023-09-01 ~ 2024-08-31
82022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
170,352 GBP2024-08-31
170,352 GBP2023-08-31
Furniture and fittings
11,869 GBP2024-08-31
11,869 GBP2023-08-31
Computers
17,471 GBP2024-08-31
16,325 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
199,692 GBP2024-08-31
198,546 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Computers
-600 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-600 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,365 GBP2024-08-31
9,861 GBP2023-08-31
Computers
13,604 GBP2024-08-31
12,463 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,969 GBP2024-08-31
22,324 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
504 GBP2023-09-01 ~ 2024-08-31
Computers
1,291 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,795 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Computers
-150 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-150 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
170,352 GBP2024-08-31
170,352 GBP2023-08-31
Furniture and fittings
1,504 GBP2024-08-31
2,008 GBP2023-08-31
Computers
3,867 GBP2024-08-31
3,862 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
62 GBP2024-08-31
10,818 GBP2023-08-31
Other Debtors
Amounts falling due within one year
1,314 GBP2024-08-31
0 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
1,376 GBP2024-08-31
10,818 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
3,914 GBP2024-08-31
2,687 GBP2023-08-31
Corporation Tax Payable
Current
49,905 GBP2024-08-31
50,606 GBP2023-08-31
Other Taxation & Social Security Payable
Current
5,263 GBP2024-08-31
10,820 GBP2023-08-31
Other Creditors
Current
14,142 GBP2024-08-31
18,734 GBP2023-08-31
Creditors
Current
83,224 GBP2024-08-31
92,847 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
8,334 GBP2024-08-31
18,333 GBP2023-08-31