Property, Plant & Equipment
63,523 GBP2024-08-31
70,178 GBP2023-08-31
Total Inventories
2,500 GBP2024-08-31
2,231 GBP2023-08-31
Debtors
63,013 GBP2024-08-31
73,913 GBP2023-08-31
Cash at bank and in hand
93,205 GBP2024-08-31
53,066 GBP2023-08-31
Current Assets
158,718 GBP2024-08-31
129,210 GBP2023-08-31
Creditors
Current
64,756 GBP2024-08-31
53,002 GBP2023-08-31
Net Current Assets/Liabilities
93,962 GBP2024-08-31
76,208 GBP2023-08-31
Total Assets Less Current Liabilities
157,485 GBP2024-08-31
146,386 GBP2023-08-31
Creditors
Non-current
-9,167 GBP2024-08-31
-19,167 GBP2023-08-31
Net Assets/Liabilities
144,132 GBP2024-08-31
118,951 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
144,032 GBP2024-08-31
118,851 GBP2023-08-31
Equity
144,132 GBP2024-08-31
118,951 GBP2023-08-31
Average Number of Employees
112023-09-01 ~ 2024-08-31
92022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,796 GBP2024-08-31
13,796 GBP2023-08-31
Furniture and fittings
103,799 GBP2024-08-31
103,799 GBP2023-08-31
Motor vehicles
51,540 GBP2024-08-31
44,290 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
169,135 GBP2024-08-31
161,885 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,177 GBP2024-08-31
6,442 GBP2023-08-31
Furniture and fittings
77,073 GBP2024-08-31
72,357 GBP2023-08-31
Motor vehicles
21,362 GBP2024-08-31
12,908 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,612 GBP2024-08-31
91,707 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
735 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
4,716 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
8,454 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,905 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
6,619 GBP2024-08-31
7,354 GBP2023-08-31
Furniture and fittings
26,726 GBP2024-08-31
31,442 GBP2023-08-31
Motor vehicles
30,178 GBP2024-08-31
31,382 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
62,113 GBP2024-08-31
Amounts falling due within one year, Current
73,013 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
900 GBP2024-08-31
Amounts falling due within one year, Current
900 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
63,013 GBP2024-08-31
Amounts falling due within one year, Current
73,913 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
24,403 GBP2024-08-31
26,339 GBP2023-08-31
Other Taxation & Social Security Payable
Current
22,984 GBP2024-08-31
12,651 GBP2023-08-31
Other Creditors
Current
7,369 GBP2024-08-31
4,012 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
9,167 GBP2024-08-31
19,167 GBP2023-08-31
Bank Borrowings
Secured
19,167 GBP2024-08-31
29,167 GBP2023-08-31