Intangible Assets
5,500 GBP2024-08-31
5,500 GBP2023-08-31
Property, Plant & Equipment
51,025 GBP2024-08-31
51,155 GBP2023-08-31
Fixed Assets
56,525 GBP2024-08-31
56,655 GBP2023-08-31
Total Inventories
2,500 GBP2024-08-31
2,500 GBP2023-08-31
Debtors
14,769 GBP2024-08-31
15,548 GBP2023-08-31
Cash at bank and in hand
94,506 GBP2024-08-31
172,019 GBP2023-08-31
Current Assets
111,775 GBP2024-08-31
190,067 GBP2023-08-31
Net Current Assets/Liabilities
251,330 GBP2024-08-31
276,492 GBP2023-08-31
Total Assets Less Current Liabilities
307,855 GBP2024-08-31
333,147 GBP2023-08-31
Creditors
Non-current
-1,114 GBP2024-08-31
-3,808 GBP2023-08-31
Net Assets/Liabilities
297,647 GBP2024-08-31
319,620 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
297,645 GBP2024-08-31
319,618 GBP2023-08-31
Average Number of Employees
292023-09-01 ~ 2024-08-31
262022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
5,500 GBP2024-08-31
5,500 GBP2023-08-31
Intangible Assets
Net goodwill
5,500 GBP2024-08-31
5,500 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,612 GBP2024-08-31
21,952 GBP2023-08-31
Motor vehicles
10,300 GBP2024-08-31
10,300 GBP2023-08-31
Furniture and fittings
108,099 GBP2024-08-31
108,099 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
153,011 GBP2024-08-31
140,351 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,848 GBP2024-08-31
11,146 GBP2023-08-31
Motor vehicles
5,047 GBP2024-08-31
3,296 GBP2023-08-31
Furniture and fittings
83,091 GBP2024-08-31
74,754 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,986 GBP2024-08-31
89,196 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,702 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
1,751 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
8,337 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,790 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
20,764 GBP2024-08-31
10,806 GBP2023-08-31
Motor vehicles
5,253 GBP2024-08-31
7,004 GBP2023-08-31
Furniture and fittings
25,008 GBP2024-08-31
33,345 GBP2023-08-31
Other types of inventories not specified separately
2,500 GBP2024-08-31
2,500 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
14,769 GBP2024-08-31
15,021 GBP2023-08-31
Trade Creditors/Trade Payables
Current
2,379 GBP2024-08-31
2,940 GBP2023-08-31
Other Taxation & Social Security Payable
Current
103,267 GBP2024-08-31
145,555 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
1,114 GBP2024-08-31
3,808 GBP2023-08-31
Minimum gross finance lease payments owing
Between one and five year
1,114 GBP2024-08-31
3,808 GBP2023-08-31