Property, Plant & Equipment
10,052 GBP2024-08-31
11,086 GBP2023-08-31
Cash at bank and in hand
6,979 GBP2024-08-31
11,815 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-6,498 GBP2023-08-31
Net Current Assets/Liabilities
897 GBP2024-08-31
5,317 GBP2023-08-31
Total Assets Less Current Liabilities
10,949 GBP2024-08-31
16,403 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-4,336 GBP2024-08-31
-7,823 GBP2023-08-31
Net Assets/Liabilities
6,456 GBP2024-08-31
8,422 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
6,356 GBP2024-08-31
8,322 GBP2023-08-31
Equity
6,456 GBP2024-08-31
8,422 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,934 GBP2024-08-31
3,934 GBP2023-08-31
Furniture and fittings
12,658 GBP2024-08-31
12,658 GBP2023-08-31
Computers
3,062 GBP2024-08-31
2,763 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
19,654 GBP2024-08-31
19,355 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,310 GBP2024-08-31
3,101 GBP2023-08-31
Furniture and fittings
3,430 GBP2024-08-31
2,405 GBP2023-08-31
Computers
2,862 GBP2024-08-31
2,763 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,602 GBP2024-08-31
8,269 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
209 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
1,025 GBP2023-09-01 ~ 2024-08-31
Computers
99 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,333 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
624 GBP2024-08-31
833 GBP2023-08-31
Furniture and fittings
9,228 GBP2024-08-31
10,253 GBP2023-08-31
Computers
200 GBP2024-08-31
0 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
3,538 GBP2024-08-31
3,554 GBP2023-08-31
Trade Creditors/Trade Payables
Current
0 GBP2024-08-31
73 GBP2023-08-31
Other Taxation & Social Security Payable
Current
902 GBP2024-08-31
1,265 GBP2023-08-31
Other Creditors
Current
1,642 GBP2024-08-31
1,606 GBP2023-08-31
Creditors
Current
6,082 GBP2024-08-31
6,498 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
4,336 GBP2024-08-31
7,823 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31