Property, Plant & Equipment
54,284 GBP2024-08-30
7,508 GBP2023-08-31
Debtors
59,180 GBP2024-08-30
62,990 GBP2023-08-31
Cash at bank and in hand
69,782 GBP2024-08-30
104,761 GBP2023-08-31
Current Assets
128,962 GBP2024-08-30
167,751 GBP2023-08-31
Creditors
Current
52,675 GBP2024-08-30
78,441 GBP2023-08-31
Net Current Assets/Liabilities
76,287 GBP2024-08-30
89,310 GBP2023-08-31
Total Assets Less Current Liabilities
130,571 GBP2024-08-30
96,818 GBP2023-08-31
Net Assets/Liabilities
120,257 GBP2024-08-30
95,391 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-30
100 GBP2023-08-31
Retained earnings (accumulated losses)
120,157 GBP2024-08-30
95,291 GBP2023-08-31
Equity
120,257 GBP2024-08-30
95,391 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-30
32022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,891 GBP2024-08-30
15,891 GBP2023-08-31
Furniture and fittings
16,582 GBP2024-08-30
10,471 GBP2023-08-31
Improvements to leasehold property
55,823 GBP2024-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,890 GBP2024-08-30
15,890 GBP2023-08-31
Furniture and fittings
8,057 GBP2024-08-30
5,833 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
11,645 GBP2023-09-01 ~ 2024-08-30
Furniture and fittings
2,224 GBP2023-09-01 ~ 2024-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
11,645 GBP2024-08-30
Property, Plant & Equipment
Improvements to leasehold property
44,178 GBP2024-08-30
Plant and equipment
1 GBP2024-08-30
1 GBP2023-08-31
Furniture and fittings
8,525 GBP2024-08-30
4,638 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
4,875 GBP2024-08-30
4,875 GBP2023-08-31
Computers
5,359 GBP2024-08-30
5,359 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
98,530 GBP2024-08-30
36,596 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,826 GBP2024-08-30
3,476 GBP2023-08-31
Computers
4,828 GBP2024-08-30
3,889 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,246 GBP2024-08-30
29,088 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
350 GBP2023-09-01 ~ 2024-08-30
Computers
939 GBP2023-09-01 ~ 2024-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,158 GBP2023-09-01 ~ 2024-08-30
Property, Plant & Equipment
Motor vehicles
1,049 GBP2024-08-30
1,399 GBP2023-08-31
Computers
531 GBP2024-08-30
1,470 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
49,367 GBP2024-08-30
Current, Amounts falling due within one year
59,617 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
9,813 GBP2024-08-30
Current, Amounts falling due within one year
3,373 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
59,180 GBP2024-08-30
Current, Amounts falling due within one year
62,990 GBP2023-08-31
Trade Creditors/Trade Payables
Current
14,308 GBP2024-08-30
12,715 GBP2023-08-31
Other Taxation & Social Security Payable
Current
3,092 GBP2024-08-30
23,802 GBP2023-08-31
Other Creditors
Current
35,275 GBP2024-08-30
41,924 GBP2023-08-31