Property, Plant & Equipment
49,319 GBP2024-08-31
18,976 GBP2023-08-31
Fixed Assets
49,319 GBP2024-08-31
18,976 GBP2023-08-31
Debtors
285,096 GBP2024-08-31
84,197 GBP2023-08-31
Cash at bank and in hand
117,794 GBP2024-08-31
230,681 GBP2023-08-31
Current Assets
402,890 GBP2024-08-31
314,878 GBP2023-08-31
Net Current Assets/Liabilities
86,474 GBP2024-08-31
55,437 GBP2023-08-31
Total Assets Less Current Liabilities
135,793 GBP2024-08-31
74,413 GBP2023-08-31
Net Assets/Liabilities
135,793 GBP2024-08-31
74,413 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
135,791 GBP2024-08-31
74,411 GBP2023-08-31
Average Number of Employees
222023-09-01 ~ 2024-08-31
202022-10-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
20,781 GBP2024-08-31
16,664 GBP2023-08-31
Computers
4,306 GBP2024-08-31
4,306 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
68,663 GBP2024-08-31
20,970 GBP2023-08-31
Land and buildings, Under hire purchased contracts or finance leases
43,576 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,359 GBP2024-08-31
218 GBP2023-08-31
Computers
3,091 GBP2024-08-31
1,776 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,344 GBP2024-08-31
1,994 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
10,894 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
5,141 GBP2023-09-01 ~ 2024-08-31
Computers
1,315 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,350 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
10,894 GBP2024-08-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
32,682 GBP2024-08-31
Furniture and fittings
15,422 GBP2024-08-31
16,446 GBP2023-08-31
Computers
1,215 GBP2024-08-31
2,530 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
229,561 GBP2024-08-31
61,127 GBP2023-08-31
Trade Creditors/Trade Payables
Current
626 GBP2023-08-31
Other Taxation & Social Security Payable
Current
13,720 GBP2024-08-31
17,492 GBP2023-08-31