Property, Plant & Equipment
69,914 GBP2024-08-31
79,766 GBP2023-08-31
Fixed Assets
69,914 GBP2024-08-31
79,766 GBP2023-08-31
Total Inventories
21,819 GBP2024-08-31
23,413 GBP2023-08-31
Debtors
6,862 GBP2024-08-31
6,862 GBP2023-08-31
Cash at bank and in hand
116,225 GBP2024-08-31
59,065 GBP2023-08-31
Current Assets
144,906 GBP2024-08-31
89,340 GBP2023-08-31
Net Current Assets/Liabilities
-3,812 GBP2024-08-31
-13,543 GBP2023-08-31
Total Assets Less Current Liabilities
66,102 GBP2024-08-31
66,223 GBP2023-08-31
Creditors
Non-current
-3,914 GBP2024-08-31
-9,000 GBP2023-08-31
Net Assets/Liabilities
62,188 GBP2024-08-31
57,223 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
62,088 GBP2024-08-31
57,123 GBP2023-08-31
Average Number of Employees
152023-09-01 ~ 2024-08-31
152022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
169,989 GBP2024-08-31
169,989 GBP2023-08-31
Computers
3,851 GBP2024-08-31
3,851 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
214,419 GBP2024-08-31
214,419 GBP2023-08-31
Land and buildings, Under hire purchased contracts or finance leases
40,579 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
141,423 GBP2024-08-31
131,901 GBP2023-08-31
Computers
3,082 GBP2024-08-31
2,752 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,505 GBP2024-08-31
134,653 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,522 GBP2023-09-01 ~ 2024-08-31
Computers
330 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,852 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
40,579 GBP2024-08-31
Furniture and fittings
28,566 GBP2024-08-31
38,088 GBP2023-08-31
Computers
769 GBP2024-08-31
1,099 GBP2023-08-31
Other types of inventories not specified separately
21,819 GBP2024-08-31
23,413 GBP2023-08-31
Other Debtors
Current
6,862 GBP2024-08-31
6,862 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
5,085 GBP2024-08-31
5,085 GBP2023-08-31
Corporation Tax Payable
Current
71,605 GBP2024-08-31
51,280 GBP2023-08-31
Other Taxation & Social Security Payable
Current
8,267 GBP2024-08-31
1,265 GBP2023-08-31
Amount of value-added tax that is payable
Current
40,261 GBP2024-08-31
31,927 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
1,150 GBP2024-08-31
1,150 GBP2023-08-31
Amounts owed to directors
Current
22,350 GBP2024-08-31
12,176 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
3,914 GBP2024-08-31
9,000 GBP2023-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
5,085 GBP2024-08-31
5,085 GBP2023-08-31
Between one and five year
3,914 GBP2024-08-31
9,000 GBP2023-08-31
Minimum gross finance lease payments owing
8,999 GBP2024-08-31
14,085 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
8,999 GBP2024-08-31
14,085 GBP2023-08-31