Property, Plant & Equipment
139,441 GBP2024-08-31
141,258 GBP2023-08-31
Fixed Assets
139,441 GBP2024-08-31
141,258 GBP2023-08-31
Total Inventories
4,195 GBP2024-08-31
4,195 GBP2023-08-31
Debtors
-74,693 GBP2024-08-31
-51,078 GBP2023-08-31
Cash at bank and in hand
3,070 GBP2024-08-31
566 GBP2023-08-31
Current Assets
-67,428 GBP2024-08-31
-46,317 GBP2023-08-31
Creditors
-31,716 GBP2024-08-31
-37,960 GBP2023-08-31
Net Current Assets/Liabilities
-99,144 GBP2024-08-31
-84,277 GBP2023-08-31
Total Assets Less Current Liabilities
40,297 GBP2024-08-31
56,981 GBP2023-08-31
Creditors
Non-current
-108,938 GBP2024-08-31
-123,259 GBP2023-08-31
Net Assets/Liabilities
-68,641 GBP2024-08-31
-66,278 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
-68,741 GBP2024-08-31
-66,378 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
133,988 GBP2023-08-31
Furniture and fittings
17,264 GBP2024-08-31
17,264 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
151,252 GBP2024-08-31
151,252 GBP2023-08-31
Owned/Freehold, Land and buildings
133,988 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,811 GBP2024-08-31
9,994 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,811 GBP2024-08-31
9,994 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,817 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,817 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
133,988 GBP2024-08-31
Furniture and fittings
5,453 GBP2024-08-31
7,270 GBP2023-08-31
Land and buildings, Owned/Freehold
133,988 GBP2023-08-31
Other types of inventories not specified separately
4,195 GBP2024-08-31
4,195 GBP2023-08-31
Other Debtors
Current
1,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
2,946 GBP2024-08-31
15,494 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
2,789 GBP2024-08-31
832 GBP2023-08-31
Other Taxation & Social Security Payable
Current
457 GBP2024-08-31
1,391 GBP2023-08-31
Amount of value-added tax that is payable
Current
2,042 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
400 GBP2024-08-31
400 GBP2023-08-31
Amounts owed to directors
Current
25,124 GBP2024-08-31
17,801 GBP2023-08-31
Creditors
Current
31,716 GBP2024-08-31
37,960 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
108,938 GBP2024-08-31
123,259 GBP2023-08-31