Property, Plant & Equipment
15,540 GBP2024-08-31
19,426 GBP2023-08-31
Debtors
-8,777 GBP2023-08-31
Cash at bank and in hand
87,227 GBP2024-08-31
88,364 GBP2023-08-31
Current Assets
87,227 GBP2024-08-31
79,587 GBP2023-08-31
Net Current Assets/Liabilities
82,377 GBP2024-08-31
77,381 GBP2023-08-31
Total Assets Less Current Liabilities
97,917 GBP2024-08-31
96,807 GBP2023-08-31
Creditors
Amounts falling due after one year
-106,785 GBP2024-08-31
-106,785 GBP2023-08-31
Net Assets/Liabilities
-8,868 GBP2024-08-31
-9,978 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,758 GBP2024-08-31
14,758 GBP2023-08-31
Furniture and fittings
37,331 GBP2024-08-31
37,331 GBP2023-08-31
Computers
6,334 GBP2024-08-31
6,334 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
58,423 GBP2024-08-31
58,423 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,576 GBP2024-08-31
8,280 GBP2023-08-31
Furniture and fittings
28,625 GBP2024-08-31
26,449 GBP2023-08-31
Computers
4,682 GBP2024-08-31
4,268 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,883 GBP2024-08-31
38,997 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,296 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
2,176 GBP2023-09-01 ~ 2024-08-31
Computers
414 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,886 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
5,182 GBP2024-08-31
6,478 GBP2023-08-31
Furniture and fittings
8,706 GBP2024-08-31
10,882 GBP2023-08-31
Computers
1,652 GBP2024-08-31
2,066 GBP2023-08-31
Other Debtors
Amounts falling due within one year
-8,777 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
-1,222 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
2,759 GBP2024-08-31
-863 GBP2023-08-31
Other Creditors
Amounts falling due within one year
2,091 GBP2024-08-31
4,291 GBP2023-08-31
Loans received from directors
Amounts falling due after one year
106,785 GBP2024-08-31
106,785 GBP2023-08-31
Average Number of Employees
192023-09-01 ~ 2024-08-31
72022-09-01 ~ 2023-08-31