Property, Plant & Equipment
25,063 GBP2024-08-29
32,943 GBP2023-08-31
Debtors
Current
182,157 GBP2024-08-29
206,443 GBP2023-08-31
Cash at bank and in hand
125,595 GBP2024-08-29
54,670 GBP2023-08-31
Current Assets
307,752 GBP2024-08-29
261,113 GBP2023-08-31
Net Current Assets/Liabilities
3,478 GBP2024-08-29
-19,805 GBP2023-08-31
Total Assets Less Current Liabilities
28,541 GBP2024-08-29
13,138 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-30,746 GBP2023-08-31
Net Assets/Liabilities
1,523 GBP2024-08-29
-18,993 GBP2023-08-31
Equity
Called up share capital
1,000 GBP2024-08-29
1,000 GBP2023-08-31
Retained earnings (accumulated losses)
523 GBP2024-08-29
-19,993 GBP2023-08-31
Equity
1,523 GBP2024-08-29
-18,993 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-29
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
32,076 GBP2024-08-29
32,076 GBP2023-08-31
Tools/Equipment for furniture and fittings
7,326 GBP2024-08-29
7,326 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
39,402 GBP2024-08-29
39,402 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,084 GBP2024-08-29
5,669 GBP2023-08-31
Tools/Equipment for furniture and fittings
2,255 GBP2024-08-29
790 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,339 GBP2024-08-29
6,459 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,415 GBP2023-09-01 ~ 2024-08-29
Tools/Equipment for furniture and fittings
1,465 GBP2023-09-01 ~ 2024-08-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,880 GBP2023-09-01 ~ 2024-08-29
Property, Plant & Equipment
Land and buildings
19,992 GBP2024-08-29
26,407 GBP2023-08-31
Tools/Equipment for furniture and fittings
5,071 GBP2024-08-29
6,536 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,676 GBP2024-08-29
28,963 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
1 GBP2024-08-29
Debtors
Amounts falling due within one year, Current
182,157 GBP2024-08-29
206,443 GBP2023-08-31
Total Borrowings
Non-current, Amounts falling due after one year
30,746 GBP2023-08-31
Par Value of Share
Class 1 ordinary share, Non-cumulative
12023-09-01 ~ 2024-08-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
1,000 shares2024-08-29
Bank Borrowings
Non-current
20,752 GBP2024-08-29
30,746 GBP2023-08-31