Property, Plant & Equipment
14,609 GBP2024-08-31
13,081 GBP2023-08-31
Fixed Assets
14,609 GBP2024-08-31
13,081 GBP2023-08-31
Cash at bank and in hand
81,045 GBP2024-08-31
36,999 GBP2023-08-31
Current Assets
81,045 GBP2024-08-31
36,999 GBP2023-08-31
Net Current Assets/Liabilities
306,770 GBP2024-08-31
236,308 GBP2023-08-31
Total Assets Less Current Liabilities
321,379 GBP2024-08-31
249,389 GBP2023-08-31
Creditors
Non-current
-8,077 GBP2024-08-31
-18,459 GBP2023-08-31
Net Assets/Liabilities
310,535 GBP2024-08-31
229,161 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
310,435 GBP2024-08-31
229,061 GBP2023-08-31
Average Number of Employees
362023-09-01 ~ 2024-08-31
362022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,668 GBP2024-08-31
9,137 GBP2023-08-31
Motor vehicles
5,200 GBP2024-08-31
5,200 GBP2023-08-31
Furniture and fittings
62,189 GBP2024-08-31
62,189 GBP2023-08-31
Computers
745 GBP2024-08-31
745 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
83,802 GBP2024-08-31
77,271 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,075 GBP2024-08-31
5,086 GBP2023-08-31
Motor vehicles
3,837 GBP2024-08-31
3,496 GBP2023-08-31
Furniture and fittings
56,841 GBP2024-08-31
55,244 GBP2023-08-31
Computers
440 GBP2024-08-31
364 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,193 GBP2024-08-31
64,190 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,989 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
341 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
1,597 GBP2023-09-01 ~ 2024-08-31
Computers
76 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,003 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
7,593 GBP2024-08-31
4,051 GBP2023-08-31
Motor vehicles
1,363 GBP2024-08-31
1,704 GBP2023-08-31
Furniture and fittings
5,348 GBP2024-08-31
6,945 GBP2023-08-31
Computers
305 GBP2024-08-31
381 GBP2023-08-31
Trade Creditors/Trade Payables
Current
-1 GBP2024-08-31
1 GBP2023-08-31
Corporation Tax Payable
Current
41,539 GBP2024-08-31
18,225 GBP2023-08-31
Other Taxation & Social Security Payable
Current
16,692 GBP2024-08-31
8,166 GBP2023-08-31
Other Creditors
Current
28,777 GBP2024-08-31
28,777 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
37,196 GBP2024-08-31
40,181 GBP2023-08-31
Amounts owed to directors
Current
359 GBP2024-08-31
4,542 GBP2023-08-31