Property, Plant & Equipment
119,746 GBP2024-08-31
124,703 GBP2023-08-31
Fixed Assets
119,746 GBP2024-08-31
124,703 GBP2023-08-31
Total Inventories
4,750 GBP2024-08-31
3,417 GBP2023-08-31
Debtors
11,829 GBP2024-08-31
7,494 GBP2023-08-31
Cash at bank and in hand
30,457 GBP2024-08-31
33,360 GBP2023-08-31
Current Assets
47,036 GBP2024-08-31
44,271 GBP2023-08-31
Creditors
-156,459 GBP2024-08-31
-150,391 GBP2023-08-31
Net Current Assets/Liabilities
-109,423 GBP2024-08-31
-106,120 GBP2023-08-31
Total Assets Less Current Liabilities
10,323 GBP2024-08-31
18,583 GBP2023-08-31
Creditors
Non-current
-5,459 GBP2024-08-31
-10,181 GBP2023-08-31
Net Assets/Liabilities
4,864 GBP2024-08-31
8,402 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
4,764 GBP2024-08-31
8,302 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
133,394 GBP2024-08-31
133,394 GBP2023-08-31
Furniture and fittings
26,359 GBP2024-08-31
26,359 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
159,753 GBP2024-08-31
159,753 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
20,844 GBP2024-08-31
18,286 GBP2023-08-31
Furniture and fittings
19,163 GBP2024-08-31
16,764 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,007 GBP2024-08-31
35,050 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,399 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,957 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
112,550 GBP2024-08-31
115,108 GBP2023-08-31
Furniture and fittings
7,196 GBP2024-08-31
9,595 GBP2023-08-31
Other types of inventories not specified separately
4,750 GBP2024-08-31
3,417 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
11,829 GBP2024-08-31
7,494 GBP2023-08-31
Trade Creditors/Trade Payables
Current
11,574 GBP2024-08-31
11,574 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
4,750 GBP2024-08-31
4,750 GBP2023-08-31
Corporation Tax Payable
Current
15,789 GBP2024-08-31
12,974 GBP2023-08-31
Other Taxation & Social Security Payable
Current
345 GBP2024-08-31
395 GBP2023-08-31
Amount of value-added tax that is payable
Current
8,910 GBP2024-08-31
7,350 GBP2023-08-31
Amounts owed to directors
Current
115,091 GBP2024-08-31
113,348 GBP2023-08-31
Creditors
Current
156,459 GBP2024-08-31
150,391 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
5,459 GBP2024-08-31
10,181 GBP2023-08-31