Property, Plant & Equipment
9,441 GBP2024-08-31
8,878 GBP2023-08-31
Fixed Assets
9,441 GBP2024-08-31
8,878 GBP2023-08-31
Total Inventories
1,700 GBP2024-08-31
1,600 GBP2023-08-31
Debtors
7,103 GBP2024-08-31
5,465 GBP2023-08-31
Cash at bank and in hand
210,044 GBP2024-08-31
192,166 GBP2023-08-31
Current Assets
218,847 GBP2024-08-31
199,231 GBP2023-08-31
Net Current Assets/Liabilities
161,882 GBP2024-08-31
144,705 GBP2023-08-31
Total Assets Less Current Liabilities
171,323 GBP2024-08-31
153,583 GBP2023-08-31
Net Assets/Liabilities
169,529 GBP2024-08-31
151,896 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
169,429 GBP2024-08-31
151,796 GBP2023-08-31
Average Number of Employees
132023-09-01 ~ 2024-08-31
122022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,843 GBP2024-08-31
11,843 GBP2023-08-31
Furniture and fittings
20,244 GBP2024-08-31
18,060 GBP2023-08-31
Computers
608 GBP2024-08-31
608 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
35,695 GBP2024-08-31
33,511 GBP2023-08-31
Land and buildings, Under hire purchased contracts or finance leases
3,000 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,956 GBP2024-08-31
9,327 GBP2023-08-31
Furniture and fittings
15,690 GBP2024-08-31
14,901 GBP2023-08-31
Computers
608 GBP2024-08-31
405 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,254 GBP2024-08-31
24,633 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
629 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
789 GBP2023-09-01 ~ 2024-08-31
Computers
203 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,621 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
3,000 GBP2024-08-31
Plant and equipment
1,887 GBP2024-08-31
2,516 GBP2023-08-31
Furniture and fittings
4,554 GBP2024-08-31
3,159 GBP2023-08-31
Computers
203 GBP2023-08-31
Other types of inventories not specified separately
1,700 GBP2024-08-31
1,600 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
6,653 GBP2024-08-31
189 GBP2023-08-31
Trade Creditors/Trade Payables
Current
1,978 GBP2024-08-31
1,956 GBP2023-08-31
Other Taxation & Social Security Payable
Current
40,134 GBP2024-08-31
44,586 GBP2023-08-31