Property, Plant & Equipment
24,510 GBP2024-08-31
32,729 GBP2023-08-31
Debtors
9,431 GBP2024-08-31
24,265 GBP2023-08-31
Cash at bank and in hand
170,510 GBP2024-08-31
140,000 GBP2023-08-31
Current Assets
353,061 GBP2024-08-31
322,490 GBP2023-08-31
Net Current Assets/Liabilities
292,736 GBP2024-08-31
263,347 GBP2023-08-31
Total Assets Less Current Liabilities
317,246 GBP2024-08-31
296,076 GBP2023-08-31
Net Assets/Liabilities
317,246 GBP2024-08-31
295,623 GBP2023-08-31
Equity
Called up share capital
50 GBP2024-08-31
100 GBP2023-08-31
100 GBP2022-08-31
Capital redemption reserve
50 GBP2024-08-31
0 GBP2023-08-31
0 GBP2022-08-31
Retained earnings (accumulated losses)
317,146 GBP2024-08-31
295,523 GBP2023-08-31
290,413 GBP2022-08-31
Equity
317,246 GBP2024-08-31
295,623 GBP2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
72,123 GBP2023-09-01 ~ 2024-08-31
6,110 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
72,123 GBP2023-09-01 ~ 2024-08-31
6,110 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
Retained earnings (accumulated losses)
-1,000 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
-500 GBP2023-09-01 ~ 2024-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Other
85,563 GBP2024-08-31
85,476 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
61,053 GBP2024-08-31
52,747 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
8,306 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Other
24,510 GBP2024-08-31
32,729 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
7,667 GBP2024-08-31
16,030 GBP2023-08-31
Other Debtors
Amounts falling due within one year
1,764 GBP2024-08-31
8,235 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
9,431 GBP2024-08-31
24,265 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-08-31
2,788 GBP2023-08-31
Trade Creditors/Trade Payables
Current
4,117 GBP2024-08-31
23,948 GBP2023-08-31
Other Taxation & Social Security Payable
Current
41,517 GBP2024-08-31
8,693 GBP2023-08-31
Other Creditors
Current
14,691 GBP2024-08-31
23,714 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-08-31
10,000 GBP2023-08-31