Property, Plant & Equipment
35,222 GBP2024-08-31
40,974 GBP2023-08-31
Fixed Assets
35,222 GBP2024-08-31
40,974 GBP2023-08-31
Debtors
38,007 GBP2024-08-31
13,600 GBP2023-08-31
Cash at bank and in hand
8,567 GBP2024-08-31
2,797 GBP2023-08-31
Current Assets
46,574 GBP2024-08-31
16,397 GBP2023-08-31
Creditors
-70,137 GBP2024-08-31
-43,439 GBP2023-08-31
Net Current Assets/Liabilities
-23,563 GBP2024-08-31
-27,042 GBP2023-08-31
Total Assets Less Current Liabilities
11,659 GBP2024-08-31
13,932 GBP2023-08-31
Creditors
Non-current
-11,431 GBP2024-08-31
-13,676 GBP2023-08-31
Net Assets/Liabilities
228 GBP2024-08-31
256 GBP2023-08-31
Equity
Called up share capital
200 GBP2024-08-31
200 GBP2023-08-31
Retained earnings (accumulated losses)
28 GBP2024-08-31
56 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
38,768 GBP2023-08-31
Furniture and fittings
4,606 GBP2024-08-31
4,606 GBP2023-08-31
Computers
2,982 GBP2024-08-31
2,641 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
46,356 GBP2024-08-31
46,015 GBP2023-08-31
Land and buildings, Owned/Freehold
38,768 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,763 GBP2024-08-31
1,301 GBP2023-08-31
Computers
2,187 GBP2024-08-31
1,433 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,134 GBP2024-08-31
5,041 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,462 GBP2023-09-01 ~ 2024-08-31
Computers
754 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,093 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
6,184 GBP2024-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
32,584 GBP2024-08-31
Furniture and fittings
1,843 GBP2024-08-31
3,305 GBP2023-08-31
Computers
795 GBP2024-08-31
1,208 GBP2023-08-31
Owned/Freehold, Land and buildings
36,461 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
17,962 GBP2024-08-31
Amount of corporation tax that is recoverable
Current
4,907 GBP2024-08-31
Amount of value-added tax that is recoverable
Current
178 GBP2023-08-31
Other Taxation & Social Security Payable
Current
595 GBP2024-08-31
146 GBP2023-08-31
Amounts owed by directors
Current
14,543 GBP2024-08-31
13,276 GBP2023-08-31
Trade Creditors/Trade Payables
Current
236 GBP2024-08-31
195 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
2,688 GBP2024-08-31
2,648 GBP2023-08-31
Corporation Tax Payable
Current
64,528 GBP2024-08-31
40,480 GBP2023-08-31
Amount of value-added tax that is payable
Current
2,549 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
132 GBP2024-08-31
116 GBP2023-08-31
Creditors
Current
70,137 GBP2024-08-31
43,439 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
11,431 GBP2024-08-31
13,676 GBP2023-08-31