Property, Plant & Equipment
53,078 GBP2024-08-31
67,382 GBP2023-08-31
Fixed Assets
53,078 GBP2024-08-31
67,382 GBP2023-08-31
Debtors
51,292 GBP2024-08-31
51,965 GBP2023-08-31
Cash at bank and in hand
440,190 GBP2024-08-31
297,209 GBP2023-08-31
Current Assets
491,482 GBP2024-08-31
349,174 GBP2023-08-31
Net Current Assets/Liabilities
402,336 GBP2024-08-31
267,177 GBP2023-08-31
Total Assets Less Current Liabilities
455,414 GBP2024-08-31
334,559 GBP2023-08-31
Net Assets/Liabilities
455,414 GBP2024-08-31
334,559 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
455,413 GBP2024-08-31
334,558 GBP2023-08-31
Average Number of Employees
262023-09-01 ~ 2024-08-31
282022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
92,235 GBP2024-08-31
92,203 GBP2023-08-31
Computers
5,897 GBP2024-08-31
5,897 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
212,903 GBP2024-08-31
209,081 GBP2023-08-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-200 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-200 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
114,771 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
65,531 GBP2024-08-31
59,074 GBP2023-08-31
Computers
5,825 GBP2024-08-31
5,391 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,825 GBP2024-08-31
141,699 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
11,235 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
6,657 GBP2023-09-01 ~ 2024-08-31
Computers
434 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,326 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-200 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-200 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
88,469 GBP2024-08-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
26,302 GBP2024-08-31
Furniture and fittings
26,704 GBP2024-08-31
33,129 GBP2023-08-31
Computers
72 GBP2024-08-31
506 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
3,185 GBP2024-08-31
6,785 GBP2023-08-31
Other Taxation & Social Security Payable
Current
62,109 GBP2024-08-31
36,577 GBP2023-08-31