Property, Plant & Equipment
435,758 GBP2024-08-31
436,858 GBP2023-08-31
Debtors
58,086 GBP2024-08-31
63,353 GBP2023-08-31
Cash at bank and in hand
141,281 GBP2024-08-31
178,522 GBP2023-08-31
Current Assets
283,867 GBP2024-08-31
284,163 GBP2023-08-31
Net Current Assets/Liabilities
-248,006 GBP2024-08-31
-140,554 GBP2023-08-31
Total Assets Less Current Liabilities
187,752 GBP2024-08-31
296,304 GBP2023-08-31
Net Assets/Liabilities
187,752 GBP2024-08-31
261,210 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
187,652 GBP2024-08-31
261,110 GBP2023-08-31
Equity
187,752 GBP2024-08-31
261,210 GBP2023-08-31
Average Number of Employees
282023-09-01 ~ 2024-08-31
172022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
134,115 GBP2024-08-31
113,415 GBP2023-08-31
Furniture and fittings
274,712 GBP2024-08-31
248,273 GBP2023-08-31
Motor vehicles
39,350 GBP2024-08-31
39,350 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
793,204 GBP2024-08-31
727,324 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-9,000 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
0 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-9,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,864 GBP2024-08-31
55,951 GBP2023-08-31
Furniture and fittings
147,425 GBP2024-08-31
115,343 GBP2023-08-31
Motor vehicles
32,706 GBP2024-08-31
30,492 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
357,446 GBP2024-08-31
290,466 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
22,771 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
10,138 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
32,082 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
2,214 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,205 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-225 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
0 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-225 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
68,251 GBP2024-08-31
57,464 GBP2023-08-31
Furniture and fittings
127,287 GBP2024-08-31
132,930 GBP2023-08-31
Motor vehicles
6,644 GBP2024-08-31
8,858 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
18,911 GBP2024-08-31
3,986 GBP2023-08-31
Amount of corporation tax that is recoverable
Current
2,903 GBP2024-08-31
2,754 GBP2023-08-31
Other Debtors
Current
4,983 GBP2024-08-31
4,982 GBP2023-08-31
Prepayments/Accrued Income
Current
31,289 GBP2024-08-31
51,631 GBP2023-08-31
Trade Creditors/Trade Payables
Current
265,017 GBP2024-08-31
278,553 GBP2023-08-31
Amounts owed to group undertakings
Current
31,300 GBP2024-08-31
39,300 GBP2023-08-31
Other Taxation & Social Security Payable
Current
79,333 GBP2024-08-31
25,356 GBP2023-08-31
Other Creditors
Current
105,243 GBP2024-08-31
48,845 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
50,980 GBP2024-08-31
32,663 GBP2023-08-31
Creditors
Current
531,873 GBP2024-08-31
424,717 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
100 shares2024-08-31
100 shares2023-08-31