Property, Plant & Equipment
125,807 GBP2024-08-31
121,821 GBP2023-08-31
Debtors
7,364 GBP2024-08-31
2,445 GBP2023-08-31
Cash at bank and in hand
9,323 GBP2024-08-31
4,944 GBP2023-08-31
Current Assets
16,687 GBP2024-08-31
7,389 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-124,212 GBP2024-08-31
-15,671 GBP2023-08-31
Net Current Assets/Liabilities
-107,525 GBP2024-08-31
-8,282 GBP2023-08-31
Total Assets Less Current Liabilities
18,282 GBP2024-08-31
113,539 GBP2023-08-31
Net Assets/Liabilities
18,282 GBP2024-08-31
1,055 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
18,182 GBP2024-08-31
955 GBP2023-08-31
Equity
18,282 GBP2024-08-31
1,055 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
121,193 GBP2023-08-31
Furniture and fittings
8,169 GBP2024-08-31
2,645 GBP2023-08-31
Computers
819 GBP2024-08-31
819 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
130,181 GBP2024-08-31
124,657 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-08-31
Furniture and fittings
3,555 GBP2024-08-31
2,017 GBP2023-08-31
Computers
819 GBP2024-08-31
819 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,374 GBP2024-08-31
2,836 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,538 GBP2023-09-01 ~ 2024-08-31
Computers
0 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,538 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
4,614 GBP2024-08-31
628 GBP2023-08-31
Computers
0 GBP2024-08-31
0 GBP2023-08-31
Other Debtors
Amounts falling due within one year
2,445 GBP2024-08-31
2,445 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
7,364 GBP2024-08-31
2,445 GBP2023-08-31
Trade Creditors/Trade Payables
Current
0 GBP2024-08-31
711 GBP2023-08-31
Other Creditors
Current
124,212 GBP2024-08-31
14,960 GBP2023-08-31
Creditors
Current
124,212 GBP2024-08-31
15,671 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-08-31
112,484 GBP2023-08-31