Property, Plant & Equipment
971 GBP2024-08-26
399 GBP2023-08-26
Debtors
6,889 GBP2024-08-26
3,413 GBP2023-08-26
Cash at bank and in hand
21,643 GBP2024-08-26
43,691 GBP2023-08-26
Current Assets
30,282 GBP2024-08-26
48,854 GBP2023-08-26
Creditors
Current, Amounts falling due within one year
-62,237 GBP2023-08-26
Net Current Assets/Liabilities
-19,444 GBP2024-08-26
-13,383 GBP2023-08-26
Total Assets Less Current Liabilities
-18,473 GBP2024-08-26
-12,984 GBP2023-08-26
Creditors
Non-current, Amounts falling due after one year
-11,681 GBP2023-08-26
Net Assets/Liabilities
-24,214 GBP2024-08-26
-24,769 GBP2023-08-26
Equity
Called up share capital
10 GBP2024-08-26
10 GBP2023-08-26
Retained earnings (accumulated losses)
-24,224 GBP2024-08-26
-24,779 GBP2023-08-26
Equity
-24,214 GBP2024-08-26
-24,769 GBP2023-08-26
Average Number of Employees
72023-08-27 ~ 2024-08-26
72022-08-29 ~ 2023-08-26
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,920 GBP2024-08-26
3,920 GBP2023-08-26
Furniture and fittings
15,809 GBP2024-08-26
15,111 GBP2023-08-26
Computers
7,561 GBP2024-08-26
7,561 GBP2023-08-26
Property, Plant & Equipment - Gross Cost
27,290 GBP2024-08-26
26,592 GBP2023-08-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,919 GBP2024-08-26
3,888 GBP2023-08-26
Furniture and fittings
14,839 GBP2024-08-26
14,744 GBP2023-08-26
Computers
7,561 GBP2024-08-26
7,561 GBP2023-08-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,319 GBP2024-08-26
26,193 GBP2023-08-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31 GBP2023-08-27 ~ 2024-08-26
Furniture and fittings
95 GBP2023-08-27 ~ 2024-08-26
Computers
0 GBP2023-08-27 ~ 2024-08-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
126 GBP2023-08-27 ~ 2024-08-26
Property, Plant & Equipment
Plant and equipment
1 GBP2024-08-26
32 GBP2023-08-26
Furniture and fittings
970 GBP2024-08-26
367 GBP2023-08-26
Computers
0 GBP2024-08-26
0 GBP2023-08-26
Trade Debtors/Trade Receivables
Current
3,473 GBP2024-08-26
2,330 GBP2023-08-26
Other Debtors
Amounts falling due within one year
3,416 GBP2024-08-26
1,083 GBP2023-08-26
Debtors
Amounts falling due within one year, Current
6,889 GBP2024-08-26
Current, Amounts falling due within one year
3,413 GBP2023-08-26
Bank Borrowings/Overdrafts
Current
5,685 GBP2024-08-26
5,689 GBP2023-08-26
Trade Creditors/Trade Payables
Current
4,318 GBP2024-08-26
10,538 GBP2023-08-26
Other Taxation & Social Security Payable
Current
22,767 GBP2024-08-26
25,785 GBP2023-08-26
Other Creditors
Current
16,956 GBP2024-08-26
20,225 GBP2023-08-26
Creditors
Current
49,726 GBP2024-08-26
62,237 GBP2023-08-26
Bank Borrowings/Overdrafts
Non-current
5,689 GBP2024-08-26
11,681 GBP2023-08-26