Average Number of Employees
322023-09-01 ~ 2024-08-31
202022-09-01 ~ 2023-08-31
Property, Plant & Equipment
261,857 GBP2024-08-31
332,367 GBP2023-08-31
Fixed Assets
261,857 GBP2024-08-31
332,367 GBP2023-08-31
Total Inventories
4,526 GBP2024-08-31
5,790 GBP2023-08-31
Debtors
105,778 GBP2024-08-31
16,140 GBP2023-08-31
Cash at bank and in hand
41,694 GBP2024-08-31
40,812 GBP2023-08-31
Current Assets
151,998 GBP2024-08-31
62,742 GBP2023-08-31
Net Current Assets/Liabilities
-388,780 GBP2024-08-31
-495,243 GBP2023-08-31
Total Assets Less Current Liabilities
-126,923 GBP2024-08-31
-162,876 GBP2023-08-31
Net Assets/Liabilities
-126,923 GBP2024-08-31
-162,876 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
-126,924 GBP2024-08-31
-162,877 GBP2023-08-31
Equity
-126,923 GBP2024-08-31
-162,876 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
25.002023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,724 GBP2024-08-31
34,724 GBP2023-08-31
Tools/Equipment for furniture and fittings
147,249 GBP2024-08-31
152,352 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
395,373 GBP2024-08-31
400,476 GBP2023-08-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-5,702 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-5,702 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
213,400 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,362 GBP2024-08-31
8,681 GBP2023-08-31
Tools/Equipment for furniture and fittings
73,474 GBP2024-08-31
38,088 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,516 GBP2024-08-31
68,109 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
21,340 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
8,681 GBP2023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
36,812 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,833 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-1,426 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,426 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
42,680 GBP2024-08-31
Property, Plant & Equipment
Land and buildings, Short leasehold
170,720 GBP2024-08-31
192,060 GBP2023-08-31
Plant and equipment
17,362 GBP2024-08-31
26,043 GBP2023-08-31
Tools/Equipment for furniture and fittings
73,775 GBP2024-08-31
114,264 GBP2023-08-31
Trade Debtors/Trade Receivables
10,123 GBP2024-08-31
1,240 GBP2023-08-31
Amounts owed by group undertakings and participating interests
42,318 GBP2024-08-31
14,900 GBP2023-08-31
Other Debtors
53,337 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
38,103 GBP2024-08-31
52,087 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
13,459 GBP2024-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
50,389 GBP2024-08-31
35,986 GBP2023-08-31
Other Creditors
Amounts falling due within one year
438,827 GBP2024-08-31
469,912 GBP2023-08-31