Property, Plant & Equipment
198,274 GBP2024-08-31
198,174 GBP2023-08-31
Fixed Assets
198,274 GBP2024-08-31
198,174 GBP2023-08-31
Debtors
100,000 GBP2024-08-31
Cash at bank and in hand
248,428 GBP2024-08-31
347,464 GBP2023-08-31
Current Assets
348,428 GBP2024-08-31
347,464 GBP2023-08-31
Creditors
-55,118 GBP2024-08-31
-75,647 GBP2023-08-31
Net Current Assets/Liabilities
293,310 GBP2024-08-31
271,817 GBP2023-08-31
Total Assets Less Current Liabilities
491,584 GBP2024-08-31
469,991 GBP2023-08-31
Net Assets/Liabilities
491,584 GBP2024-08-31
469,991 GBP2023-08-31
Equity
Called up share capital
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Retained earnings (accumulated losses)
490,584 GBP2024-08-31
468,991 GBP2023-08-31
Average Number of Employees
192023-09-01 ~ 2024-08-31
202022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
194,574 GBP2023-08-31
Plant and equipment
24,774 GBP2024-08-31
23,797 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
219,348 GBP2024-08-31
218,371 GBP2023-08-31
Owned/Freehold, Land and buildings
194,574 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,074 GBP2024-08-31
20,197 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,074 GBP2024-08-31
20,197 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
877 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
877 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
194,574 GBP2024-08-31
Plant and equipment
3,700 GBP2024-08-31
3,600 GBP2023-08-31
Land and buildings, Owned/Freehold
194,574 GBP2023-08-31
Other Debtors
Current
100,000 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
17,626 GBP2024-08-31
26,699 GBP2023-08-31
Corporation Tax Payable
Current
28,087 GBP2024-08-31
30,572 GBP2023-08-31
Other Taxation & Social Security Payable
Current
2,432 GBP2024-08-31
2,644 GBP2023-08-31
Amounts owed to directors
Current
73 GBP2024-08-31
8,832 GBP2023-08-31
Creditors
Current
55,118 GBP2024-08-31
75,647 GBP2023-08-31