Property, Plant & Equipment
10,756 GBP2024-08-31
15,857 GBP2023-08-31
Fixed Assets
10,756 GBP2024-08-31
15,857 GBP2023-08-31
Debtors
1,478 GBP2024-08-31
3,194 GBP2023-08-31
Cash at bank and in hand
99,058 GBP2024-08-31
94,789 GBP2023-08-31
Current Assets
100,536 GBP2024-08-31
97,983 GBP2023-08-31
Net Current Assets/Liabilities
92,414 GBP2024-08-31
95,063 GBP2023-08-31
Total Assets Less Current Liabilities
103,170 GBP2024-08-31
110,920 GBP2023-08-31
Net Assets/Liabilities
103,170 GBP2024-08-31
110,920 GBP2023-08-31
Equity
Retained earnings (accumulated losses)
103,170 GBP2024-08-31
110,920 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
4,459 GBP2023-08-31
Furniture and fittings
60,124 GBP2024-08-31
60,124 GBP2023-08-31
Computers
3,526 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
64,583 GBP2024-08-31
68,109 GBP2023-08-31
Property, Plant & Equipment - Disposals
Computers
-3,526 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-3,526 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,459 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
53,827 GBP2024-08-31
52,252 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,827 GBP2024-08-31
52,252 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,575 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,575 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
4,459 GBP2024-08-31
Furniture and fittings
6,297 GBP2024-08-31
7,872 GBP2023-08-31
Owned/Freehold, Land and buildings
4,459 GBP2023-08-31
Computers
3,526 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
1,088 GBP2024-08-31
906 GBP2023-08-31
Other Debtors
Current
2,000 GBP2023-08-31
Amount of value-added tax that is recoverable
Current
36 GBP2023-08-31
Other Taxation & Social Security Payable
Current
390 GBP2024-08-31
252 GBP2023-08-31
Amount of value-added tax that is payable
Current
997 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
7,125 GBP2024-08-31
2,690 GBP2023-08-31