Property, Plant & Equipment
186,161 GBP2024-08-31
187,426 GBP2023-08-31
Fixed Assets
186,161 GBP2024-08-31
187,426 GBP2023-08-31
Debtors
16,135 GBP2024-08-31
53,161 GBP2023-08-31
Cash at bank and in hand
51,285 GBP2024-08-31
64,996 GBP2023-08-31
Current Assets
67,420 GBP2024-08-31
118,157 GBP2023-08-31
Net Current Assets/Liabilities
-32,569 GBP2024-08-31
-7,223 GBP2023-08-31
Total Assets Less Current Liabilities
153,592 GBP2024-08-31
180,203 GBP2023-08-31
Net Assets/Liabilities
126,813 GBP2024-08-31
135,823 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
126,812 GBP2024-08-31
135,822 GBP2023-08-31
Equity
126,813 GBP2024-08-31
135,823 GBP2023-08-31
Average Number of Employees
232023-09-01 ~ 2024-08-31
242022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
185,157 GBP2024-08-31
185,157 GBP2023-08-31
Office equipment
11,275 GBP2024-08-31
11,275 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
196,432 GBP2024-08-31
196,432 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
10,271 GBP2024-08-31
9,006 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,271 GBP2024-08-31
9,006 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
1,265 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,265 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
185,157 GBP2024-08-31
185,157 GBP2023-08-31
Office equipment
1,004 GBP2024-08-31
2,269 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,024 GBP2024-08-31
38,353 GBP2023-08-31
Prepayments/Accrued Income
Amounts falling due within one year
13,111 GBP2024-08-31
14,808 GBP2023-08-31
Debtors
Amounts falling due within one year
16,135 GBP2024-08-31
53,161 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
20,432 GBP2024-08-31
18,292 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
8,857 GBP2024-08-31
12,683 GBP2023-08-31
Other Creditors
Amounts falling due within one year
52,050 GBP2024-08-31
49,155 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
18,650 GBP2024-08-31
45,250 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
26,528 GBP2024-08-31
43,813 GBP2023-08-31
Net Deferred Tax Liability/Asset
251 GBP2024-08-31
567 GBP2023-08-31