Property, Plant & Equipment
138,232 GBP2024-08-31
146,898 GBP2023-08-31
Debtors
91,604 GBP2024-08-31
148,191 GBP2023-08-31
Cash at bank and in hand
181,522 GBP2024-08-31
116,536 GBP2023-08-31
Current Assets
304,448 GBP2024-08-31
292,604 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-96,930 GBP2023-08-31
Net Current Assets/Liabilities
162,634 GBP2024-08-31
195,674 GBP2023-08-31
Total Assets Less Current Liabilities
300,866 GBP2024-08-31
342,572 GBP2023-08-31
Net Assets/Liabilities
300,775 GBP2024-08-31
342,303 GBP2023-08-31
Equity
Called up share capital
13 GBP2024-08-31
13 GBP2023-08-31
Retained earnings (accumulated losses)
300,762 GBP2024-08-31
342,290 GBP2023-08-31
Equity
300,775 GBP2024-08-31
342,303 GBP2023-08-31
Average Number of Employees
52023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
168,899 GBP2024-08-31
168,899 GBP2023-08-31
Computers
46,146 GBP2024-08-31
55,248 GBP2023-08-31
Motor vehicles
52,995 GBP2024-08-31
52,995 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
268,040 GBP2024-08-31
277,142 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Computers
-9,877 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
0 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-9,877 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
58,193 GBP2024-08-31
57,171 GBP2023-08-31
Computers
39,149 GBP2024-08-31
47,450 GBP2023-08-31
Motor vehicles
32,466 GBP2024-08-31
25,623 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,808 GBP2024-08-31
130,244 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
857 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
6,843 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,722 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-9,158 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
0 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,158 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
110,706 GBP2024-08-31
Computers
6,997 GBP2024-08-31
7,798 GBP2023-08-31
Motor vehicles
20,529 GBP2024-08-31
27,372 GBP2023-08-31
Owned/Freehold, Land and buildings
111,728 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
69,955 GBP2024-08-31
124,928 GBP2023-08-31
Other Debtors
Amounts falling due within one year
21,649 GBP2024-08-31
23,263 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
91,604 GBP2024-08-31
Current, Amounts falling due within one year
148,191 GBP2023-08-31
Trade Creditors/Trade Payables
Current
99,625 GBP2024-08-31
83,660 GBP2023-08-31
Other Taxation & Social Security Payable
Current
38,438 GBP2024-08-31
9,495 GBP2023-08-31
Other Creditors
Current
3,751 GBP2024-08-31
3,775 GBP2023-08-31
Creditors
Current
141,814 GBP2024-08-31
96,930 GBP2023-08-31