Property, Plant & Equipment
45,728 GBP2024-08-31
60,596 GBP2023-08-31
Debtors
505 GBP2024-08-31
280 GBP2023-08-31
Cash at bank and in hand
118,773 GBP2024-08-31
124,355 GBP2023-08-31
Current Assets
119,278 GBP2024-08-31
124,635 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-26,497 GBP2024-08-31
-26,019 GBP2023-08-31
Net Current Assets/Liabilities
92,781 GBP2024-08-31
98,616 GBP2023-08-31
Total Assets Less Current Liabilities
138,509 GBP2024-08-31
159,212 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-51,210 GBP2024-08-31
-61,610 GBP2023-08-31
Net Assets/Liabilities
78,611 GBP2024-08-31
82,453 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
2 GBP2022-08-31
Retained earnings (accumulated losses)
78,609 GBP2024-08-31
82,451 GBP2023-08-31
42,336 GBP2022-08-31
Equity
78,611 GBP2024-08-31
82,453 GBP2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
11,158 GBP2023-09-01 ~ 2024-08-31
46,115 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
11,158 GBP2023-09-01 ~ 2024-08-31
46,115 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
Retained earnings (accumulated losses)
-6,000 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
-15,000 GBP2023-09-01 ~ 2024-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Other
81,740 GBP2024-08-31
81,366 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
36,012 GBP2024-08-31
20,770 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
15,242 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Other
45,728 GBP2024-08-31
60,596 GBP2023-08-31
Other Debtors
Amounts falling due within one year
505 GBP2024-08-31
280 GBP2023-08-31
Corporation Tax Payable
Current
4,620 GBP2024-08-31
483 GBP2023-08-31
Other Taxation & Social Security Payable
Current
7,120 GBP2024-08-31
2,410 GBP2023-08-31
Other Creditors
Current
14,757 GBP2024-08-31
23,126 GBP2023-08-31
Creditors
Current
26,497 GBP2024-08-31
26,019 GBP2023-08-31
Other Creditors
Non-current
51,210 GBP2024-08-31
61,610 GBP2023-08-31