Property, Plant & Equipment
10,932 GBP2024-08-31
13,339 GBP2023-08-31
Fixed Assets
10,932 GBP2024-08-31
13,339 GBP2023-08-31
Debtors
12,000 GBP2023-08-31
Cash at bank and in hand
38,692 GBP2024-08-31
58,682 GBP2023-08-31
Current Assets
38,692 GBP2024-08-31
70,682 GBP2023-08-31
Creditors
-30,072 GBP2024-08-31
-68,561 GBP2023-08-31
Net Current Assets/Liabilities
8,620 GBP2024-08-31
2,121 GBP2023-08-31
Total Assets Less Current Liabilities
19,552 GBP2024-08-31
15,460 GBP2023-08-31
Creditors
Non-current
-6,957 GBP2024-08-31
-12,678 GBP2023-08-31
Net Assets/Liabilities
10,518 GBP2024-08-31
248 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
10,418 GBP2024-08-31
148 GBP2023-08-31
Average Number of Employees
142023-09-01 ~ 2024-08-31
142022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
23,750 GBP2024-08-31
23,750 GBP2023-08-31
Plant and equipment
2,385 GBP2024-08-31
2,385 GBP2023-08-31
Furniture and fittings
34,538 GBP2024-08-31
34,538 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
60,673 GBP2024-08-31
60,673 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
23,750 GBP2024-08-31
23,750 GBP2023-08-31
Plant and equipment
2,156 GBP2024-08-31
2,099 GBP2023-08-31
Furniture and fittings
23,835 GBP2024-08-31
21,485 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,741 GBP2024-08-31
47,334 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
57 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
2,350 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,407 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
229 GBP2024-08-31
286 GBP2023-08-31
Furniture and fittings
10,703 GBP2024-08-31
13,053 GBP2023-08-31
Other Debtors
Current
12,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
1 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
6,455 GBP2024-08-31
6,455 GBP2023-08-31
Corporation Tax Payable
Current
3,950 GBP2024-08-31
152 GBP2023-08-31
Other Taxation & Social Security Payable
Current
685 GBP2024-08-31
1,203 GBP2023-08-31
Other Creditors
Current
1,241 GBP2024-08-31
1,692 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
1,830 GBP2023-08-31
Creditors
Current
30,072 GBP2024-08-31
68,561 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
6,957 GBP2024-08-31
12,678 GBP2023-08-31