Property, Plant & Equipment
207,442 GBP2024-08-31
276,946 GBP2023-08-31
Fixed Assets
207,442 GBP2024-08-31
276,946 GBP2023-08-31
Debtors
39,158 GBP2024-08-31
73,479 GBP2023-08-31
Cash at bank and in hand
27,071 GBP2024-08-31
57,466 GBP2023-08-31
Current Assets
66,229 GBP2024-08-31
130,945 GBP2023-08-31
Net Current Assets/Liabilities
-26,649 GBP2024-08-31
85,579 GBP2023-08-31
Total Assets Less Current Liabilities
180,793 GBP2024-08-31
362,525 GBP2023-08-31
Net Assets/Liabilities
145,055 GBP2024-08-31
104,674 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
145,054 GBP2024-08-31
104,673 GBP2023-08-31
Equity
145,055 GBP2024-08-31
104,674 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20 GBP2023-09-01 ~ 2024-08-31
Average Number of Employees
102023-09-01 ~ 2024-08-31
182022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
74,500 GBP2024-08-31
106,655 GBP2023-08-31
Tools/Equipment for furniture and fittings
150,870 GBP2024-08-31
150,870 GBP2023-08-31
Office equipment
56,430 GBP2024-08-31
48,126 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
281,800 GBP2024-08-31
305,651 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,743 GBP2024-08-31
7,667 GBP2023-08-31
Tools/Equipment for furniture and fittings
37,703 GBP2024-08-31
9,412 GBP2023-08-31
Office equipment
22,912 GBP2024-08-31
11,626 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,358 GBP2024-08-31
28,705 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,076 GBP2023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
28,291 GBP2023-09-01 ~ 2024-08-31
Office equipment
11,286 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,653 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
60,757 GBP2024-08-31
98,988 GBP2023-08-31
Tools/Equipment for furniture and fittings
113,167 GBP2024-08-31
141,458 GBP2023-08-31
Office equipment
33,518 GBP2024-08-31
36,500 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
33,559 GBP2024-08-31
3,625 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
17,228 GBP2024-08-31
Taxation/Social Security Payable
Amounts falling due within one year
17,091 GBP2024-08-31
9,617 GBP2023-08-31
Other Creditors
Amounts falling due within one year
31,303 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
821 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
21,442 GBP2024-08-31
29,590 GBP2023-08-31