Property, Plant & Equipment
84,390 GBP2024-10-31
135,404 GBP2023-08-31
Debtors
160,375 GBP2024-10-31
218,685 GBP2023-08-31
Cash at bank and in hand
266,573 GBP2024-10-31
681,807 GBP2023-08-31
Current Assets
427,948 GBP2024-10-31
903,027 GBP2023-08-31
Net Current Assets/Liabilities
384,717 GBP2024-10-31
625,823 GBP2023-08-31
Total Assets Less Current Liabilities
469,107 GBP2024-10-31
761,227 GBP2023-08-31
Creditors
Non-current
-2,217 GBP2024-10-31
-32,106 GBP2023-08-31
Net Assets/Liabilities
446,793 GBP2024-10-31
700,894 GBP2023-08-31
Equity
Called up share capital
16,882 GBP2024-10-31
16,882 GBP2023-08-31
Share premium
34,166 GBP2024-10-31
34,166 GBP2023-08-31
Capital redemption reserve
19,576 GBP2024-10-31
19,576 GBP2023-08-31
Retained earnings (accumulated losses)
376,169 GBP2024-10-31
630,270 GBP2023-08-31
Equity
446,793 GBP2024-10-31
700,894 GBP2023-08-31
Average Number of Employees
112023-09-01 ~ 2024-10-31
112022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
22,882 GBP2023-08-31
Plant and equipment
8,432 GBP2024-10-31
8,432 GBP2023-08-31
Furniture and fittings
74,721 GBP2024-10-31
135,375 GBP2023-08-31
Motor vehicles
75,109 GBP2024-10-31
75,109 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
181,144 GBP2024-10-31
241,798 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-09-01 ~ 2024-10-31
Furniture and fittings
-60,654 GBP2023-09-01 ~ 2024-10-31
Motor vehicles
0 GBP2023-09-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-60,654 GBP2023-09-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
22,882 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
19,702 GBP2023-08-31
Plant and equipment
7,076 GBP2024-10-31
6,924 GBP2023-08-31
Furniture and fittings
32,123 GBP2024-10-31
51,626 GBP2023-08-31
Motor vehicles
37,535 GBP2024-10-31
28,142 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,754 GBP2024-10-31
106,394 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
152 GBP2023-09-01 ~ 2024-10-31
Furniture and fittings
16,750 GBP2023-09-01 ~ 2024-10-31
Motor vehicles
9,393 GBP2023-09-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,613 GBP2023-09-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-09-01 ~ 2024-10-31
Furniture and fittings
-36,253 GBP2023-09-01 ~ 2024-10-31
Motor vehicles
0 GBP2023-09-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-36,253 GBP2023-09-01 ~ 2024-10-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,862 GBP2024-10-31
Plant and equipment
1,356 GBP2024-10-31
1,508 GBP2023-08-31
Furniture and fittings
42,598 GBP2024-10-31
83,749 GBP2023-08-31
Motor vehicles
37,574 GBP2024-10-31
46,967 GBP2023-08-31
Land and buildings, Owned/Freehold
3,180 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
93,588 GBP2024-10-31
193,299 GBP2023-08-31
Other Debtors
Amounts falling due within one year
66,787 GBP2024-10-31
25,386 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
160,375 GBP2024-10-31
218,685 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
1,302 GBP2024-10-31
1,166 GBP2023-08-31
Trade Creditors/Trade Payables
Current
11,889 GBP2024-10-31
75,619 GBP2023-08-31
Other Taxation & Social Security Payable
Current
19,835 GBP2024-10-31
86,251 GBP2023-08-31
Other Creditors
Current
10,205 GBP2024-10-31
114,168 GBP2023-08-31
Non-current
2,217 GBP2024-10-31
32,106 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
16,882 shares2024-10-31
16,882 shares2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
23,400 GBP2024-10-31