Property, Plant & Equipment
37,685 GBP2024-08-31
57,110 GBP2023-08-31
Amounts invested in assets
6,000 GBP2024-08-31
Fixed Assets
43,685 GBP2024-08-31
57,110 GBP2023-08-31
Total Inventories
20,000 GBP2023-08-31
Debtors
2,639 GBP2024-08-31
5,254 GBP2023-08-31
Cash at bank and in hand
51,207 GBP2024-08-31
10,339 GBP2023-08-31
Current Assets
53,846 GBP2024-08-31
35,593 GBP2023-08-31
Net Current Assets/Liabilities
-24,890 GBP2024-08-31
-53,182 GBP2023-08-31
Net Assets/Liabilities
18,795 GBP2024-08-31
3,928 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
53,635 GBP2024-08-31
53,635 GBP2023-08-31
Furniture and fittings
7,465 GBP2024-08-31
7,465 GBP2023-08-31
Computers
23,815 GBP2024-08-31
23,082 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
84,915 GBP2024-08-31
84,182 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,279 GBP2024-08-31
13,552 GBP2023-08-31
Furniture and fittings
3,486 GBP2024-08-31
1,993 GBP2023-08-31
Computers
19,465 GBP2024-08-31
11,527 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,230 GBP2024-08-31
27,072 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,727 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
1,493 GBP2023-09-01 ~ 2024-08-31
Computers
7,938 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,158 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
29,356 GBP2024-08-31
40,083 GBP2023-08-31
Furniture and fittings
3,979 GBP2024-08-31
5,472 GBP2023-08-31
Computers
4,350 GBP2024-08-31
11,555 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,639 GBP2024-08-31
3,549 GBP2023-08-31
Other Debtors
Amounts falling due within one year
1,705 GBP2023-08-31
Debtors
Amounts falling due within one year
2,639 GBP2024-08-31
5,254 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,239 GBP2023-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
11,801 GBP2024-08-31
7,891 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,000 GBP2024-08-31
3,000 GBP2023-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
30,000 GBP2024-08-31
57,654 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
24,435 GBP2024-08-31
17,844 GBP2023-08-31
Other Creditors
Amounts falling due within one year
354 GBP2024-08-31
147 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
9,146 GBP2024-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31