Property, Plant & Equipment
10,540 GBP2024-08-31
20,954 GBP2023-08-31
Fixed Assets - Investments
1,793,433 GBP2024-08-31
1,499,937 GBP2023-08-31
Fixed Assets
1,803,973 GBP2024-08-31
1,520,891 GBP2023-08-31
Total Inventories
12,918 GBP2024-08-31
13,265 GBP2023-08-31
Debtors
205,685 GBP2024-08-31
296,852 GBP2023-08-31
Cash at bank and in hand
48,388 GBP2024-08-31
55,898 GBP2023-08-31
Current Assets
266,991 GBP2024-08-31
366,015 GBP2023-08-31
Net Current Assets/Liabilities
168,879 GBP2024-08-31
315,016 GBP2023-08-31
Total Assets Less Current Liabilities
1,972,852 GBP2024-08-31
1,835,907 GBP2023-08-31
Net Assets/Liabilities
1,855,412 GBP2024-08-31
1,737,437 GBP2023-08-31
Equity
Called up share capital
200 GBP2024-08-31
200 GBP2023-08-31
Retained earnings (accumulated losses)
1,855,212 GBP2024-08-31
1,737,237 GBP2023-08-31
Average Number of Employees
92023-09-01 ~ 2024-08-31
92022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
247,489 GBP2024-08-31
250,237 GBP2023-08-31
Computers
20,167 GBP2024-08-31
20,662 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
267,656 GBP2024-08-31
270,899 GBP2023-08-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,748 GBP2023-09-01 ~ 2024-08-31
Computers
-495 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-3,243 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
236,949 GBP2024-08-31
229,547 GBP2023-08-31
Computers
20,167 GBP2024-08-31
20,398 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
257,116 GBP2024-08-31
249,945 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,921 GBP2023-09-01 ~ 2024-08-31
Computers
66 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,987 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,519 GBP2023-09-01 ~ 2024-08-31
Computers
-297 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,816 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
10,540 GBP2024-08-31
20,690 GBP2023-08-31
Computers
264 GBP2023-08-31
Other types of inventories not specified separately
12,918 GBP2024-08-31
13,265 GBP2023-08-31
Other Debtors
Current
205,685 GBP2024-08-31
296,852 GBP2023-08-31
Trade Creditors/Trade Payables
Current
27,083 GBP2024-08-31
28,006 GBP2023-08-31
Other Taxation & Social Security Payable
Current
60,865 GBP2024-08-31
17,418 GBP2023-08-31
Other Creditors
Current
10,164 GBP2024-08-31
5,575 GBP2023-08-31