Property, Plant & Equipment
145,921 GBP2024-08-31
448,790 GBP2023-09-30
Fixed Assets
145,921 GBP2024-08-31
448,790 GBP2023-09-30
Total Inventories
8,255 GBP2024-08-31
14,627 GBP2023-09-30
Debtors
22,258 GBP2024-08-31
27,149 GBP2023-09-30
Cash at bank and in hand
294,893 GBP2024-08-31
261,415 GBP2023-09-30
Current Assets
325,406 GBP2024-08-31
303,191 GBP2023-09-30
Net Current Assets/Liabilities
98,599 GBP2024-08-31
169,865 GBP2023-09-30
Total Assets Less Current Liabilities
244,520 GBP2024-08-31
618,655 GBP2023-09-30
Net Assets/Liabilities
114,371 GBP2024-08-31
533,783 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-09-30
Retained earnings (accumulated losses)
114,271 GBP2024-08-31
533,683 GBP2023-09-30
Average Number of Employees
202023-10-01 ~ 2024-08-31
322022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
211,507 GBP2024-08-31
511,507 GBP2023-09-30
Furniture and fittings
30,293 GBP2024-08-31
36,053 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
241,800 GBP2024-08-31
547,560 GBP2023-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-5,760 GBP2023-10-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-305,760 GBP2023-10-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
82,840 GBP2024-08-31
88,452 GBP2023-09-30
Furniture and fittings
13,039 GBP2024-08-31
10,318 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,879 GBP2024-08-31
98,770 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,873 GBP2023-10-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,261 GBP2023-10-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,152 GBP2023-10-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,152 GBP2023-10-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
128,667 GBP2024-08-31
423,055 GBP2023-09-30
Furniture and fittings
17,254 GBP2024-08-31
25,735 GBP2023-09-30
Raw Materials
5,411 GBP2024-08-31
10,502 GBP2023-09-30
Finished Goods
2,844 GBP2024-08-31
4,125 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
14,663 GBP2024-08-31
Prepayments/Accrued Income
Current
5,595 GBP2024-08-31
27,149 GBP2023-09-30
Debtors
Current
20,258 GBP2024-08-31
27,149 GBP2023-09-30
Trade Creditors/Trade Payables
Current
37,373 GBP2024-08-31
Corporation Tax Payable
Current
104,806 GBP2024-08-31
64,836 GBP2023-09-30
Other Taxation & Social Security Payable
Current
2,212 GBP2024-08-31
Amount of value-added tax that is payable
Current
82,277 GBP2024-08-31
50,236 GBP2023-09-30
Other Creditors
Current
2,461 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
15,754 GBP2023-09-30
Amounts owed to directors
Current
139 GBP2024-08-31
39 GBP2023-09-30
Other Creditors
Non-current
35,398 GBP2023-09-30