Average Number of Employees
02023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment
216,225 GBP2024-08-31
226,681 GBP2023-08-31
Total Inventories
44,048 GBP2024-08-31
44,048 GBP2023-08-31
Debtors
3,000 GBP2024-08-31
Cash at bank and in hand
131,043 GBP2024-08-31
118,568 GBP2023-08-31
Current Assets
178,091 GBP2024-08-31
162,616 GBP2023-08-31
Creditors
Amounts falling due within one year
109,236 GBP2024-08-31
33,282 GBP2023-08-31
Net Current Assets/Liabilities
68,855 GBP2024-08-31
129,334 GBP2023-08-31
Total Assets Less Current Liabilities
285,080 GBP2024-08-31
356,015 GBP2023-08-31
Net Assets/Liabilities
284,847 GBP2024-08-31
355,695 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
284,747 GBP2024-08-31
355,595 GBP2023-08-31
Equity
284,847 GBP2024-08-31
355,695 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.202023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
0.152023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
215,000 GBP2024-08-31
225,000 GBP2023-08-31
Furniture and fittings
8,649 GBP2024-08-31
8,649 GBP2023-08-31
Tools/Equipment for furniture and fittings
1,395 GBP2024-08-31
1,395 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
225,044 GBP2024-08-31
235,044 GBP2023-08-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-10,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-10,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,313 GBP2024-08-31
8,014 GBP2023-08-31
Tools/Equipment for furniture and fittings
506 GBP2024-08-31
349 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,819 GBP2024-08-31
8,363 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
299 GBP2023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
157 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
456 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
215,000 GBP2024-08-31
225,000 GBP2023-08-31
Furniture and fittings
336 GBP2024-08-31
635 GBP2023-08-31
Tools/Equipment for furniture and fittings
889 GBP2024-08-31
1,046 GBP2023-08-31
Trade Debtors/Trade Receivables
3,000 GBP2024-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
270 GBP2024-08-31
268 GBP2023-08-31
Other Creditors
Amounts falling due within one year
108,966 GBP2024-08-31
33,014 GBP2023-08-31