Average Number of Employees
02023-09-01 ~ 2024-08-31
Intangible Assets
890 GBP2023-08-31
Property, Plant & Equipment
40,414 GBP2024-08-31
42,975 GBP2023-08-31
Fixed Assets
40,414 GBP2024-08-31
43,865 GBP2023-08-31
Debtors
56,622 GBP2024-08-31
1,259 GBP2023-08-31
Cash at bank and in hand
32,575 GBP2024-08-31
70,607 GBP2023-08-31
Current Assets
89,197 GBP2024-08-31
71,866 GBP2023-08-31
Creditors
Amounts falling due within one year
77,955 GBP2024-08-31
110,835 GBP2023-08-31
Net Current Assets/Liabilities
11,242 GBP2024-08-31
-38,969 GBP2023-08-31
Total Assets Less Current Liabilities
51,656 GBP2024-08-31
4,896 GBP2023-08-31
Net Assets/Liabilities
51,656 GBP2024-08-31
4,896 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
51,556 GBP2024-08-31
4,796 GBP2023-08-31
Equity
51,656 GBP2024-08-31
4,896 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-09-01 ~ 2024-08-31
Furniture and fittings
25.002023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
3,604 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
3,604 GBP2024-08-31
2,714 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
890 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,096 GBP2024-08-31
23,681 GBP2023-08-31
Furniture and fittings
80,297 GBP2024-08-31
71,821 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
117,691 GBP2024-08-31
96,800 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,212 GBP2024-08-31
18,764 GBP2023-08-31
Furniture and fittings
51,767 GBP2024-08-31
33,809 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,277 GBP2024-08-31
53,825 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,448 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
17,958 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,452 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
11,884 GBP2024-08-31
4,917 GBP2023-08-31
Furniture and fittings
28,530 GBP2024-08-31
38,012 GBP2023-08-31
Amounts owed by group undertakings and participating interests
55,554 GBP2024-08-31
Other Debtors
1,068 GBP2024-08-31
1,259 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,823 GBP2024-08-31
10,927 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
6,954 GBP2024-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
12,706 GBP2024-08-31
13,066 GBP2023-08-31
Other Creditors
Amounts falling due within one year
45,472 GBP2024-08-31
86,842 GBP2023-08-31