Intangible Assets
4,109 GBP2024-08-31
4,386 GBP2023-08-31
Property, Plant & Equipment
70,267 GBP2024-08-31
39,798 GBP2023-08-31
Fixed Assets
74,376 GBP2024-08-31
44,184 GBP2023-08-31
Debtors
74,136 GBP2024-08-31
7,113 GBP2023-08-31
Cash at bank and in hand
168,058 GBP2024-08-31
202,030 GBP2023-08-31
Current Assets
242,194 GBP2024-08-31
209,143 GBP2023-08-31
Net Current Assets/Liabilities
166,277 GBP2024-08-31
152,840 GBP2023-08-31
Total Assets Less Current Liabilities
240,653 GBP2024-08-31
197,024 GBP2023-08-31
Creditors
Amounts falling due after one year
-5,958 GBP2024-08-31
Net Assets/Liabilities
234,695 GBP2024-08-31
196,659 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
234,595 GBP2024-08-31
196,559 GBP2023-08-31
Equity
234,695 GBP2024-08-31
196,659 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
5,529 GBP2024-08-31
5,529 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
1,420 GBP2024-08-31
1,143 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
277 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
97,148 GBP2024-08-31
73,649 GBP2023-08-31
Property, Plant & Equipment - Disposals
-41,500 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,881 GBP2024-08-31
33,852 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,923 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,894 GBP2023-09-01 ~ 2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,179 GBP2024-08-31
3,766 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
8,163 GBP2024-08-31
16,392 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,500 GBP2024-08-31
Other Creditors
Amounts falling due within one year
58,075 GBP2024-08-31
34,558 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,587 GBP2023-08-31