Property, Plant & Equipment
24,454 GBP2024-08-31
38,230 GBP2023-08-31
Fixed Assets - Investments
21,634 GBP2024-08-31
19,363 GBP2023-08-31
Fixed Assets
46,088 GBP2024-08-31
57,593 GBP2023-08-31
Cash at bank and in hand
6,211 GBP2024-08-31
3,060 GBP2023-08-31
Current Assets
6,211 GBP2024-08-31
3,060 GBP2023-08-31
Creditors
-8,832 GBP2024-08-31
-8,113 GBP2023-08-31
Net Current Assets/Liabilities
-2,621 GBP2024-08-31
-5,053 GBP2023-08-31
Total Assets Less Current Liabilities
43,467 GBP2024-08-31
52,540 GBP2023-08-31
Net Assets/Liabilities
43,467 GBP2024-08-31
52,540 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
43,466 GBP2024-08-31
52,539 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,072 GBP2024-08-31
10,072 GBP2023-08-31
Furniture and fittings
31,325 GBP2024-08-31
41,057 GBP2023-08-31
Computers
7,096 GBP2024-08-31
7,096 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
48,493 GBP2024-08-31
58,225 GBP2023-08-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-12,430 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-12,430 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,087 GBP2024-08-31
3,841 GBP2023-08-31
Furniture and fittings
14,082 GBP2024-08-31
12,026 GBP2023-08-31
Computers
4,870 GBP2024-08-31
4,128 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,039 GBP2024-08-31
19,995 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,246 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
4,086 GBP2023-09-01 ~ 2024-08-31
Computers
742 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,074 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,030 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,030 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
4,985 GBP2024-08-31
6,231 GBP2023-08-31
Furniture and fittings
17,243 GBP2024-08-31
29,031 GBP2023-08-31
Computers
2,226 GBP2024-08-31
2,968 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
5,618 GBP2024-08-31
7,717 GBP2023-08-31
Other Taxation & Social Security Payable
Current
2,286 GBP2024-08-31
183 GBP2023-08-31
Creditors
Current
8,832 GBP2024-08-31
8,113 GBP2023-08-31