Property, Plant & Equipment
776,650 GBP2024-08-31
757,068 GBP2023-08-31
Fixed Assets
776,650 GBP2024-08-31
757,068 GBP2023-08-31
Debtors
622,038 GBP2024-08-31
632,502 GBP2023-08-31
Cash at bank and in hand
44,399 GBP2024-08-31
36,925 GBP2023-08-31
Current Assets
666,437 GBP2024-08-31
669,427 GBP2023-08-31
Net Current Assets/Liabilities
664,825 GBP2024-08-31
662,651 GBP2023-08-31
Total Assets Less Current Liabilities
1,441,475 GBP2024-08-31
1,419,719 GBP2023-08-31
Net Assets/Liabilities
1,091,475 GBP2024-08-31
1,069,719 GBP2023-08-31
Equity
Called up share capital
73 GBP2024-08-31
73 GBP2023-08-31
Retained earnings (accumulated losses)
1,091,402 GBP2024-08-31
1,069,646 GBP2023-08-31
Equity
1,091,475 GBP2024-08-31
1,069,719 GBP2023-08-31
Average Number of Employees
02023-09-01 ~ 2024-08-31
02022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
776,650 GBP2024-08-31
776,650 GBP2023-08-31
Plant and equipment
1,150 GBP2024-08-31
1,150 GBP2023-08-31
Tools/Equipment for furniture and fittings
2,296 GBP2024-08-31
2,296 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
780,096 GBP2024-08-31
780,096 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,582 GBP2023-08-31
Plant and equipment
1,150 GBP2024-08-31
1,150 GBP2023-08-31
Tools/Equipment for furniture and fittings
2,296 GBP2024-08-31
2,296 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,446 GBP2024-08-31
23,028 GBP2023-08-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
-19,582 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
776,650 GBP2024-08-31
757,068 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
258 GBP2024-08-31
289 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
518 GBP2024-08-31
1,951 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
836 GBP2024-08-31
4,536 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
350,000 GBP2024-08-31
350,000 GBP2023-08-31