Property, Plant & Equipment
142,553 GBP2024-08-31
150,920 GBP2023-08-31
Debtors
87,673 GBP2024-08-31
63,997 GBP2023-08-31
Cash at bank and in hand
347,711 GBP2024-08-31
83,775 GBP2023-08-31
Current Assets
435,384 GBP2024-08-31
147,772 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-237,046 GBP2024-08-31
Net Current Assets/Liabilities
198,338 GBP2024-08-31
-70,202 GBP2023-08-31
Total Assets Less Current Liabilities
340,891 GBP2024-08-31
80,718 GBP2023-08-31
Net Assets/Liabilities
68,266 GBP2024-08-31
80,718 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
68,166 GBP2024-08-31
80,618 GBP2023-08-31
Equity
68,266 GBP2024-08-31
80,718 GBP2023-08-31
Average Number of Employees
52023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
66,469 GBP2023-08-31
Other
104,076 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
170,545 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-08-31
0 GBP2023-08-31
Other
27,992 GBP2024-08-31
19,625 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,992 GBP2024-08-31
19,625 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-09-01 ~ 2024-08-31
Other
8,367 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,367 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
66,469 GBP2024-08-31
66,469 GBP2023-08-31
Other
76,084 GBP2024-08-31
84,451 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
7,097 GBP2024-08-31
5,705 GBP2023-08-31
Other Debtors
Amounts falling due within one year
80,576 GBP2024-08-31
58,292 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
87,673 GBP2024-08-31
Amounts falling due within one year, Current
63,997 GBP2023-08-31
Trade Creditors/Trade Payables
Current
16,304 GBP2024-08-31
25,157 GBP2023-08-31
Corporation Tax Payable
Current
6,954 GBP2024-08-31
0 GBP2023-08-31
Other Taxation & Social Security Payable
Current
17,093 GBP2024-08-31
21,178 GBP2023-08-31
Other Creditors
Current
196,695 GBP2024-08-31
171,639 GBP2023-08-31
Creditors
Current
237,046 GBP2024-08-31
217,974 GBP2023-08-31
Other Creditors
Non-current
272,625 GBP2024-08-31
0 GBP2023-08-31