Intangible Assets
-41 GBP2024-08-31
799 GBP2023-08-31
Property, Plant & Equipment
203,237 GBP2024-08-31
171,818 GBP2023-08-31
Fixed Assets - Investments
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Fixed Assets
213,196 GBP2024-08-31
182,617 GBP2023-08-31
Total Inventories
16,500 GBP2024-08-31
5,000 GBP2023-08-31
Debtors
291,599 GBP2024-08-31
247,800 GBP2023-08-31
Cash at bank and in hand
16,219 GBP2024-08-31
134,781 GBP2023-08-31
Current Assets
324,318 GBP2024-08-31
387,581 GBP2023-08-31
Creditors
-129,426 GBP2024-08-31
-194,058 GBP2023-08-31
Net Current Assets/Liabilities
194,892 GBP2024-08-31
193,523 GBP2023-08-31
Total Assets Less Current Liabilities
408,088 GBP2024-08-31
376,140 GBP2023-08-31
Creditors
Non-current
-107,581 GBP2024-08-31
-118,563 GBP2023-08-31
Net Assets/Liabilities
300,507 GBP2024-08-31
257,577 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
300,407 GBP2024-08-31
257,477 GBP2023-08-31
Average number of employees in administration and support functions
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Other
5,881 GBP2024-08-31
5,881 GBP2023-08-31
Intangible Assets
Other
-41 GBP2024-08-31
799 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
152,100 GBP2023-08-31
Furniture and fittings
48,184 GBP2024-08-31
1,180 GBP2023-08-31
Computers
46,486 GBP2024-08-31
46,486 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
246,770 GBP2024-08-31
199,766 GBP2023-08-31
Land and buildings, Owned/Freehold
152,100 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,333 GBP2024-08-31
870 GBP2023-08-31
Computers
27,600 GBP2024-08-31
22,878 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,533 GBP2024-08-31
27,948 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,400 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
9,463 GBP2023-09-01 ~ 2024-08-31
Computers
4,722 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,585 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
5,600 GBP2024-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
146,500 GBP2024-08-31
Furniture and fittings
37,851 GBP2024-08-31
310 GBP2023-08-31
Computers
18,886 GBP2024-08-31
23,608 GBP2023-08-31
Owned/Freehold, Land and buildings
147,900 GBP2023-08-31
Other types of inventories not specified separately
16,500 GBP2024-08-31
5,000 GBP2023-08-31
Other Debtors
Current
287,800 GBP2024-08-31
247,800 GBP2023-08-31
Amount of value-added tax that is recoverable
Current
3,799 GBP2024-08-31
Trade Creditors/Trade Payables
Current
101,610 GBP2024-08-31
135,242 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
1,275 GBP2024-08-31
1,275 GBP2023-08-31
Corporation Tax Payable
Current
16,355 GBP2024-08-31
32,896 GBP2023-08-31
Amount of value-added tax that is payable
Current
14,459 GBP2023-08-31
Amounts owed to directors
Current
10,186 GBP2024-08-31
10,186 GBP2023-08-31
Creditors
Current
129,426 GBP2024-08-31
194,058 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
107,581 GBP2024-08-31
118,563 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-08-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-09-01 ~ 2024-08-31