Property, Plant & Equipment
14,786 GBP2024-08-31
23,265 GBP2023-08-31
Total Inventories
2,380 GBP2024-08-31
2,690 GBP2023-08-31
Debtors
551,756 GBP2024-08-31
524,504 GBP2023-08-31
Cash at bank and in hand
500 GBP2024-08-31
500 GBP2023-08-31
Current Assets
554,636 GBP2024-08-31
527,694 GBP2023-08-31
Creditors
Current
724,740 GBP2024-08-31
557,286 GBP2023-08-31
Net Current Assets/Liabilities
-170,104 GBP2024-08-31
-29,592 GBP2023-08-31
Total Assets Less Current Liabilities
-155,318 GBP2024-08-31
-6,327 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
-155,418 GBP2024-08-31
-6,427 GBP2023-08-31
Equity
-155,318 GBP2024-08-31
-6,327 GBP2023-08-31
Average Number of Employees
482023-09-01 ~ 2024-08-31
542022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
159,675 GBP2023-08-31
Furniture and fittings
78,755 GBP2023-08-31
Motor vehicles
55,680 GBP2023-08-31
Computers
1,437 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
295,547 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
145,368 GBP2024-08-31
137,368 GBP2023-08-31
Furniture and fittings
78,755 GBP2024-08-31
78,755 GBP2023-08-31
Motor vehicles
55,680 GBP2024-08-31
55,680 GBP2023-08-31
Computers
958 GBP2024-08-31
479 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
280,761 GBP2024-08-31
272,282 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
8,000 GBP2023-09-01 ~ 2024-08-31
Computers
479 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,479 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Improvements to leasehold property
14,307 GBP2024-08-31
22,307 GBP2023-08-31
Computers
479 GBP2024-08-31
958 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
17,079 GBP2023-08-31
Other Debtors
Current
527,618 GBP2024-08-31
483,287 GBP2023-08-31
Prepayments
Current
24,138 GBP2024-08-31
24,138 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
551,756 GBP2024-08-31
Amounts falling due within one year, Current
524,504 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
73,529 GBP2024-08-31
52,545 GBP2023-08-31
Trade Creditors/Trade Payables
Current
93,221 GBP2024-08-31
35,426 GBP2023-08-31
Other Taxation & Social Security Payable
Current
-1,307 GBP2024-08-31
29,713 GBP2023-08-31
Other Creditors
Current
533,397 GBP2024-08-31
439,602 GBP2023-08-31