Property, Plant & Equipment
149,856 GBP2024-01-30
152,442 GBP2023-08-31
Fixed Assets
149,856 GBP2024-01-30
152,442 GBP2023-08-31
Debtors
5,528 GBP2024-01-30
1,946 GBP2023-08-31
Cash at bank and in hand
80,294 GBP2024-01-30
46,716 GBP2023-08-31
Current Assets
85,822 GBP2024-01-30
48,662 GBP2023-08-31
Net Current Assets/Liabilities
-77,672 GBP2024-01-30
-73,817 GBP2023-08-31
Total Assets Less Current Liabilities
72,184 GBP2024-01-30
78,625 GBP2023-08-31
Net Assets/Liabilities
72,184 GBP2024-01-30
78,625 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-01-30
100 GBP2023-08-31
Retained earnings (accumulated losses)
72,084 GBP2024-01-30
78,525 GBP2023-08-31
Equity
72,184 GBP2024-01-30
78,625 GBP2023-08-31
Average Number of Employees
312023-09-01 ~ 2024-01-30
362022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
140,511 GBP2024-01-30
140,511 GBP2023-08-31
Tools/Equipment for furniture and fittings
48,961 GBP2024-01-30
48,312 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
189,472 GBP2024-01-30
188,823 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,861 GBP2024-01-30
7,751 GBP2023-08-31
Tools/Equipment for furniture and fittings
30,755 GBP2024-01-30
28,630 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,616 GBP2024-01-30
36,381 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,110 GBP2023-09-01 ~ 2024-01-30
Tools/Equipment for furniture and fittings
2,125 GBP2023-09-01 ~ 2024-01-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,235 GBP2023-09-01 ~ 2024-01-30
Property, Plant & Equipment
Land and buildings
131,650 GBP2024-01-30
132,760 GBP2023-08-31
Tools/Equipment for furniture and fittings
18,206 GBP2024-01-30
19,682 GBP2023-08-31
Trade Debtors/Trade Receivables
3,074 GBP2024-01-30
1,946 GBP2023-08-31
Prepayments/Accrued Income
2,454 GBP2024-01-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
46 GBP2024-01-30
65 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,570 GBP2024-01-30
1,431 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
55,232 GBP2024-01-30
36,843 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
19,067 GBP2024-01-30
1,740 GBP2023-08-31
Other Creditors
Amounts falling due within one year
81,579 GBP2024-01-30
82,400 GBP2023-08-31