Property, Plant & Equipment
262,910 GBP2024-08-31
15,488 GBP2023-08-31
Debtors
142,842 GBP2024-08-31
162,354 GBP2023-08-31
Current assets - Investments
66,542 GBP2024-08-31
48,086 GBP2023-08-31
Cash at bank and in hand
75,376 GBP2024-08-31
352,093 GBP2023-08-31
Current Assets
284,760 GBP2024-08-31
562,533 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-43,299 GBP2024-08-31
-60,453 GBP2023-08-31
Net Current Assets/Liabilities
241,461 GBP2024-08-31
502,080 GBP2023-08-31
Total Assets Less Current Liabilities
504,371 GBP2024-08-31
517,568 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
504,369 GBP2024-08-31
517,566 GBP2023-08-31
Equity
504,371 GBP2024-08-31
517,568 GBP2023-08-31
Average Number of Employees
42023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
249,696 GBP2024-08-31
0 GBP2023-08-31
Other
39,468 GBP2024-08-31
39,468 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
289,164 GBP2024-08-31
39,468 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-08-31
0 GBP2023-08-31
Other
26,254 GBP2024-08-31
23,980 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,254 GBP2024-08-31
23,980 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-09-01 ~ 2024-08-31
Other
2,274 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,274 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
249,696 GBP2024-08-31
0 GBP2023-08-31
Other
13,214 GBP2024-08-31
15,488 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
92,046 GBP2024-08-31
137,698 GBP2023-08-31
Other Debtors
Amounts falling due within one year
50,796 GBP2024-08-31
24,656 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
142,842 GBP2024-08-31
162,354 GBP2023-08-31
Trade Creditors/Trade Payables
Current
11,892 GBP2024-08-31
6,671 GBP2023-08-31
Other Taxation & Social Security Payable
Current
4,111 GBP2024-08-31
25,901 GBP2023-08-31
Other Creditors
Current
27,296 GBP2024-08-31
27,881 GBP2023-08-31
Creditors
Current
43,299 GBP2024-08-31
60,453 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
16,477 GBP2024-08-31
13,843 GBP2023-08-31