Average Number of Employees
02023-09-01 ~ 2024-08-31
Property, Plant & Equipment
290,000 GBP2024-08-31
264,109 GBP2023-08-31
Fixed Assets
290,000 GBP2024-08-31
264,109 GBP2023-08-31
Debtors
1,777 GBP2024-08-31
1,559 GBP2023-08-31
Cash at bank and in hand
35,783 GBP2024-08-31
45,464 GBP2023-08-31
Current Assets
37,560 GBP2024-08-31
47,023 GBP2023-08-31
Net Current Assets/Liabilities
-72,908 GBP2024-08-31
-75,229 GBP2023-08-31
Total Assets Less Current Liabilities
217,092 GBP2024-08-31
188,880 GBP2023-08-31
Creditors
Amounts falling due after one year
-195,939 GBP2024-08-31
-195,939 GBP2023-08-31
Net Assets/Liabilities
14,680 GBP2024-08-31
-7,059 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
2 GBP2022-08-31
Retained earnings (accumulated losses)
-4,740 GBP2024-08-31
-7,061 GBP2023-08-31
3,451 GBP2022-08-31
Equity
14,680 GBP2024-08-31
-7,059 GBP2023-08-31
3,453 GBP2022-08-31
Profit/Loss
Retained earnings (accumulated losses)
21,739 GBP2023-09-01 ~ 2024-08-31
-10,512 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
21,739 GBP2023-09-01 ~ 2024-08-31
-10,512 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,321 GBP2023-09-01 ~ 2024-08-31
-10,512 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
21,739 GBP2023-09-01 ~ 2024-08-31
-10,512 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
290,000 GBP2024-08-31
264,109 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
290,000 GBP2024-08-31
264,109 GBP2023-08-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
25,891 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
290,000 GBP2024-08-31
264,109 GBP2023-08-31
Other Debtors
1,777 GBP2024-08-31
1,559 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,561 GBP2024-08-31
6,561 GBP2023-08-31
Other Creditors
Amounts falling due within one year
103,907 GBP2024-08-31
115,691 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
195,939 GBP2024-08-31
195,939 GBP2023-08-31