Property, Plant & Equipment
105,982 GBP2024-08-31
141,268 GBP2023-08-31
Debtors
817,561 GBP2024-08-31
325,306 GBP2023-08-31
Cash at bank and in hand
94,471 GBP2024-08-31
299,435 GBP2023-08-31
Current Assets
1,186,781 GBP2024-08-31
945,993 GBP2023-08-31
Net Current Assets/Liabilities
-12,681 GBP2024-08-31
53,268 GBP2023-08-31
Total Assets Less Current Liabilities
93,301 GBP2024-08-31
194,536 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-52,500 GBP2024-08-31
Net Assets/Liabilities
40,801 GBP2024-08-31
72,036 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
1,215,873 GBP2023-08-31
Retained earnings (accumulated losses)
40,799 GBP2024-08-31
-1,143,837 GBP2023-08-31
Equity
40,801 GBP2024-08-31
72,036 GBP2023-08-31
Average Number of Employees
612023-09-01 ~ 2024-08-31
492022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,222,973 GBP2024-08-31
1,219,199 GBP2023-08-31
Other
305,713 GBP2024-08-31
273,445 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,528,686 GBP2024-08-31
1,492,644 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,219,199 GBP2024-08-31
1,168,174 GBP2023-08-31
Other
203,505 GBP2024-08-31
183,202 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,422,704 GBP2024-08-31
1,351,376 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
51,025 GBP2023-09-01 ~ 2024-08-31
Other
20,303 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,328 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
3,774 GBP2024-08-31
51,025 GBP2023-08-31
Other
102,208 GBP2024-08-31
90,243 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
144,180 GBP2024-08-31
55,774 GBP2023-08-31
Other Debtors
Amounts falling due within one year
673,381 GBP2024-08-31
269,532 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
817,561 GBP2024-08-31
325,306 GBP2023-08-31
Other Debtors
Amounts falling due after one year
0 GBP2024-08-31
135,253 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
70,000 GBP2024-08-31
70,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
203,559 GBP2024-08-31
133,532 GBP2023-08-31
Corporation Tax Payable
Current
109,712 GBP2024-08-31
27,885 GBP2023-08-31
Other Taxation & Social Security Payable
Current
241,686 GBP2024-08-31
192,692 GBP2023-08-31
Other Creditors
Current
116,340 GBP2024-08-31
82,535 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
458,165 GBP2024-08-31
386,081 GBP2023-08-31
Creditors
Current
1,199,462 GBP2024-08-31
892,725 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
52,500 GBP2024-08-31
122,500 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-08-31
1,215,873 shares2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
124,077 GBP2024-08-31