Property, Plant & Equipment
40,608 GBP2024-03-31
42,801 GBP2023-08-31
Fixed Assets
40,608 GBP2024-03-31
42,801 GBP2023-08-31
Total Inventories
2,394 GBP2024-03-31
757 GBP2023-08-31
Debtors
15,749 GBP2024-03-31
2,812 GBP2023-08-31
Cash at bank and in hand
44,775 GBP2024-03-31
30,922 GBP2023-08-31
Current Assets
62,918 GBP2024-03-31
34,491 GBP2023-08-31
Net Current Assets/Liabilities
28,329 GBP2024-03-31
11,062 GBP2023-08-31
Total Assets Less Current Liabilities
68,937 GBP2024-03-31
53,863 GBP2023-08-31
Net Assets/Liabilities
68,937 GBP2024-03-31
53,863 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
68,837 GBP2024-03-31
53,763 GBP2023-08-31
Average Number of Employees
62023-09-01 ~ 2024-03-31
82022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
35,089 GBP2024-03-31
35,089 GBP2023-08-31
Furniture and fittings
26,271 GBP2024-03-31
24,147 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
61,360 GBP2024-03-31
59,236 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
9,065 GBP2024-03-31
7,018 GBP2023-08-31
Furniture and fittings
11,687 GBP2024-03-31
9,417 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,752 GBP2024-03-31
16,435 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,047 GBP2023-09-01 ~ 2024-03-31
Furniture and fittings
2,270 GBP2023-09-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,317 GBP2023-09-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
26,024 GBP2024-03-31
28,071 GBP2023-08-31
Furniture and fittings
14,584 GBP2024-03-31
14,730 GBP2023-08-31
Other types of inventories not specified separately
2,394 GBP2024-03-31
757 GBP2023-08-31
Trade Creditors/Trade Payables
Current
6,699 GBP2024-03-31
7,389 GBP2023-08-31
Other Taxation & Social Security Payable
Current
9,122 GBP2024-03-31
2,461 GBP2023-08-31