Property, Plant & Equipment
408,268 GBP2024-02-29
452,465 GBP2022-08-31
Total Inventories
84,483 GBP2024-02-29
91,639 GBP2022-08-31
Debtors
184,375 GBP2024-02-29
218,991 GBP2022-08-31
Cash at bank and in hand
216,883 GBP2024-02-29
178,866 GBP2022-08-31
Current Assets
485,741 GBP2024-02-29
489,496 GBP2022-08-31
Creditors
Current
383,105 GBP2024-02-29
335,939 GBP2022-08-31
Net Current Assets/Liabilities
102,636 GBP2024-02-29
153,557 GBP2022-08-31
Total Assets Less Current Liabilities
510,904 GBP2024-02-29
606,022 GBP2022-08-31
Net Assets/Liabilities
510,604 GBP2024-02-29
599,671 GBP2022-08-31
Equity
Called up share capital
500 GBP2024-02-29
500 GBP2022-08-31
Retained earnings (accumulated losses)
510,104 GBP2024-02-29
599,171 GBP2022-08-31
Equity
510,604 GBP2024-02-29
599,671 GBP2022-08-31
Average Number of Employees
172022-09-01 ~ 2024-02-29
232021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
110,190 GBP2024-02-29
111,613 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
923,130 GBP2024-02-29
919,273 GBP2022-08-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-3,197 GBP2022-09-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-3,197 GBP2022-09-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Motor vehicles
5,280 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
106,267 GBP2024-02-29
105,499 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
514,862 GBP2024-02-29
466,808 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,962 GBP2022-09-01 ~ 2024-02-29
Motor vehicles
4,780 GBP2022-09-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,248 GBP2022-09-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-3,194 GBP2022-09-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,194 GBP2022-09-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,780 GBP2024-02-29
Property, Plant & Equipment
Furniture and fittings
3,923 GBP2024-02-29
6,114 GBP2022-08-31
Motor vehicles
500 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
158,640 GBP2024-02-29
149,415 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
25,735 GBP2024-02-29
69,576 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
184,375 GBP2024-02-29
218,991 GBP2022-08-31
Trade Creditors/Trade Payables
Current
348,332 GBP2024-02-29
268,962 GBP2022-08-31
Amounts owed to group undertakings
Current
20,537 GBP2024-02-29
43,348 GBP2022-08-31
Other Taxation & Social Security Payable
Current
6,203 GBP2024-02-29
7,722 GBP2022-08-31
Other Creditors
Current
8,033 GBP2024-02-29
15,907 GBP2022-08-31