Property, Plant & Equipment
62,545 GBP2024-08-31
15,513 GBP2023-08-31
Debtors
145,200 GBP2024-08-31
6,544 GBP2023-08-31
Cash at bank and in hand
1,399,349 GBP2024-08-31
1,438,578 GBP2023-08-31
Current Assets
1,544,549 GBP2024-08-31
1,445,122 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-196,221 GBP2024-08-31
-205,208 GBP2023-08-31
Net Current Assets/Liabilities
1,348,328 GBP2024-08-31
1,239,914 GBP2023-08-31
Total Assets Less Current Liabilities
1,410,873 GBP2024-08-31
1,255,427 GBP2023-08-31
Net Assets/Liabilities
1,397,236 GBP2024-08-31
1,251,549 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
1,397,136 GBP2024-08-31
1,251,449 GBP2023-08-31
Equity
1,397,236 GBP2024-08-31
1,251,549 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,919 GBP2024-08-31
0 GBP2023-08-31
Other
76,568 GBP2024-08-31
16,326 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
81,487 GBP2024-08-31
16,326 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
423 GBP2024-08-31
0 GBP2023-08-31
Other
18,519 GBP2024-08-31
813 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,942 GBP2024-08-31
813 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
423 GBP2023-09-01 ~ 2024-08-31
Other
17,706 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,129 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
4,496 GBP2024-08-31
0 GBP2023-08-31
Other
58,049 GBP2024-08-31
15,513 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
145,200 GBP2024-08-31
2,402 GBP2023-08-31
Other Debtors
Amounts falling due within one year
0 GBP2024-08-31
4,142 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
145,200 GBP2024-08-31
6,544 GBP2023-08-31
Trade Creditors/Trade Payables
Current
122,737 GBP2024-08-31
270 GBP2023-08-31
Other Taxation & Social Security Payable
Current
65,801 GBP2024-08-31
201,330 GBP2023-08-31
Other Creditors
Current
7,683 GBP2024-08-31
3,608 GBP2023-08-31
Creditors
Current
196,221 GBP2024-08-31
205,208 GBP2023-08-31