Property, Plant & Equipment
226,978 GBP2024-08-31
161,958 GBP2023-08-31
Debtors
184,432 GBP2024-08-31
133,284 GBP2023-08-31
Cash at bank and in hand
500,318 GBP2024-08-31
484,168 GBP2023-08-31
Current Assets
691,535 GBP2024-08-31
637,668 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-240,121 GBP2024-08-31
Net Current Assets/Liabilities
451,414 GBP2024-08-31
385,994 GBP2023-08-31
Total Assets Less Current Liabilities
678,392 GBP2024-08-31
547,952 GBP2023-08-31
Net Assets/Liabilities
627,314 GBP2024-08-31
513,497 GBP2023-08-31
Equity
Called up share capital
67 GBP2024-08-31
67 GBP2023-08-31
Capital redemption reserve
33 GBP2024-08-31
33 GBP2023-08-31
Retained earnings (accumulated losses)
627,214 GBP2024-08-31
513,397 GBP2023-08-31
Equity
627,314 GBP2024-08-31
513,497 GBP2023-08-31
Average Number of Employees
72023-09-01 ~ 2024-08-31
62022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
27,272 GBP2024-08-31
27,272 GBP2023-08-31
Other
306,680 GBP2024-08-31
254,613 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
333,952 GBP2024-08-31
281,885 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-09-01 ~ 2024-08-31
Other
-114,125 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-114,125 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
25,600 GBP2024-08-31
24,535 GBP2023-08-31
Other
81,374 GBP2024-08-31
95,392 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,974 GBP2024-08-31
119,927 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,065 GBP2023-09-01 ~ 2024-08-31
Other
38,586 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,651 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-09-01 ~ 2024-08-31
Other
-52,604 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-52,604 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
1,672 GBP2024-08-31
2,737 GBP2023-08-31
Other
225,306 GBP2024-08-31
159,221 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
170,965 GBP2024-08-31
119,307 GBP2023-08-31
Other Debtors
Amounts falling due within one year
13,467 GBP2024-08-31
13,977 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
184,432 GBP2024-08-31
Amounts falling due within one year, Current
133,284 GBP2023-08-31
Trade Creditors/Trade Payables
Current
69,724 GBP2024-08-31
112,642 GBP2023-08-31
Corporation Tax Payable
Current
69,149 GBP2024-08-31
47,662 GBP2023-08-31
Other Taxation & Social Security Payable
Current
40,560 GBP2024-08-31
29,639 GBP2023-08-31
Other Creditors
Current
60,688 GBP2024-08-31
61,731 GBP2023-08-31
Creditors
Current
240,121 GBP2024-08-31
251,674 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
70,280 GBP2024-08-31
100,400 GBP2023-08-31