Property, Plant & Equipment
250,475 GBP2024-08-31
253,805 GBP2023-08-31
Debtors
245,624 GBP2024-08-31
295,036 GBP2023-08-31
Cash at bank and in hand
21,333 GBP2024-08-31
2,234 GBP2023-08-31
Current Assets
309,882 GBP2024-08-31
340,243 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-32,695 GBP2024-08-31
Net Current Assets/Liabilities
277,187 GBP2024-08-31
261,280 GBP2023-08-31
Total Assets Less Current Liabilities
527,662 GBP2024-08-31
515,085 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-26,837 GBP2024-08-31
Net Assets/Liabilities
498,715 GBP2024-08-31
481,108 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
498,615 GBP2024-08-31
481,008 GBP2023-08-31
Equity
498,715 GBP2024-08-31
481,108 GBP2023-08-31
Average Number of Employees
72023-09-01 ~ 2024-08-31
72022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
277,892 GBP2023-08-31
Plant and equipment
17,442 GBP2024-08-31
17,442 GBP2023-08-31
Furniture and fittings
93,079 GBP2024-08-31
92,707 GBP2023-08-31
Motor vehicles
53,071 GBP2024-08-31
53,071 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
441,484 GBP2024-08-31
441,112 GBP2023-08-31
Land and buildings, Owned/Freehold
277,892 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,442 GBP2024-08-31
17,442 GBP2023-08-31
Furniture and fittings
83,373 GBP2024-08-31
80,138 GBP2023-08-31
Motor vehicles
51,669 GBP2024-08-31
51,202 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
191,009 GBP2024-08-31
187,307 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
0 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
3,235 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
467 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,702 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
38,525 GBP2024-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
239,367 GBP2024-08-31
Plant and equipment
0 GBP2024-08-31
0 GBP2023-08-31
Furniture and fittings
9,706 GBP2024-08-31
12,569 GBP2023-08-31
Motor vehicles
1,402 GBP2024-08-31
1,869 GBP2023-08-31
Owned/Freehold, Land and buildings
239,367 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-08-31
3,668 GBP2023-08-31
Other Debtors
Current
245,624 GBP2024-08-31
291,368 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
245,624 GBP2024-08-31
Amounts falling due within one year, Current
295,036 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
7,067 GBP2024-08-31
7,067 GBP2023-08-31
Corporation Tax Payable
Current
13,990 GBP2024-08-31
11,990 GBP2023-08-31
Other Taxation & Social Security Payable
Current
9,251 GBP2024-08-31
6,003 GBP2023-08-31
Other Creditors
Current
337 GBP2024-08-31
51,853 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
2,050 GBP2024-08-31
2,050 GBP2023-08-31
Creditors
Current
32,695 GBP2024-08-31
78,963 GBP2023-08-31
Other Creditors
Non-current
26,837 GBP2024-08-31
33,063 GBP2023-08-31