Property, Plant & Equipment
189,737 GBP2024-08-31
219,825 GBP2023-08-31
Debtors
355,982 GBP2024-08-31
437,984 GBP2023-08-31
Cash at bank and in hand
249,428 GBP2024-08-31
162,483 GBP2023-08-31
Current Assets
656,825 GBP2024-08-31
646,983 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-275,770 GBP2024-08-31
-292,051 GBP2023-08-31
Net Current Assets/Liabilities
381,055 GBP2024-08-31
354,932 GBP2023-08-31
Total Assets Less Current Liabilities
570,792 GBP2024-08-31
574,757 GBP2023-08-31
Net Assets/Liabilities
528,330 GBP2024-08-31
524,922 GBP2023-08-31
Equity
Called up share capital
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Revaluation reserve
4,143 GBP2024-08-31
4,603 GBP2023-08-31
Retained earnings (accumulated losses)
514,187 GBP2024-08-31
510,319 GBP2023-08-31
Equity
528,330 GBP2024-08-31
524,922 GBP2023-08-31
Average Number of Employees
132023-09-01 ~ 2024-08-31
102022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Other
630,820 GBP2024-08-31
692,071 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Other
-61,909 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
441,083 GBP2024-08-31
472,246 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
26,746 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-57,909 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Other
189,737 GBP2024-08-31
219,825 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
339,286 GBP2024-08-31
415,241 GBP2023-08-31
Other Debtors
Amounts falling due within one year
16,696 GBP2024-08-31
22,743 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
355,982 GBP2024-08-31
437,984 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
2,686 GBP2024-08-31
0 GBP2023-08-31
Trade Creditors/Trade Payables
Current
76,306 GBP2024-08-31
72,196 GBP2023-08-31
Amounts owed to group undertakings
Current
35,466 GBP2024-08-31
41,935 GBP2023-08-31
Other Taxation & Social Security Payable
Current
120,072 GBP2024-08-31
158,851 GBP2023-08-31
Other Creditors
Current
41,240 GBP2024-08-31
19,069 GBP2023-08-31
Creditors
Current
275,770 GBP2024-08-31
292,051 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
36,167 GBP2024-08-31
67,167 GBP2023-08-31