Property, Plant & Equipment
109,721 GBP2024-08-31
131,915 GBP2023-08-31
Debtors
196,452 GBP2024-08-31
74,230 GBP2023-08-31
Cash at bank and in hand
587,397 GBP2024-08-31
589,258 GBP2023-08-31
Current Assets
1,747,442 GBP2024-08-31
1,497,165 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-211,125 GBP2024-08-31
-81,857 GBP2023-08-31
Net Current Assets/Liabilities
1,536,317 GBP2024-08-31
1,415,308 GBP2023-08-31
Total Assets Less Current Liabilities
1,646,038 GBP2024-08-31
1,547,223 GBP2023-08-31
Net Assets/Liabilities
1,644,974 GBP2024-08-31
1,545,032 GBP2023-08-31
Equity
Called up share capital
3,500 GBP2024-08-31
3,500 GBP2023-08-31
Retained earnings (accumulated losses)
1,641,474 GBP2024-08-31
1,541,532 GBP2023-08-31
Equity
1,644,974 GBP2024-08-31
1,545,032 GBP2023-08-31
Average Number of Employees
52023-09-01 ~ 2024-08-31
72022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
258,553 GBP2023-08-31
Other
26,160 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
284,713 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
155,133 GBP2024-08-31
137,896 GBP2023-08-31
Other
19,859 GBP2024-08-31
14,902 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
174,992 GBP2024-08-31
152,798 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,237 GBP2023-09-01 ~ 2024-08-31
Other
4,957 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,194 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
103,420 GBP2024-08-31
120,657 GBP2023-08-31
Other
6,301 GBP2024-08-31
11,258 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
89,433 GBP2024-08-31
39,658 GBP2023-08-31
Other Debtors
Amounts falling due within one year
107,019 GBP2024-08-31
34,572 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
196,452 GBP2024-08-31
74,230 GBP2023-08-31
Trade Creditors/Trade Payables
Current
146,311 GBP2024-08-31
53,239 GBP2023-08-31
Other Taxation & Social Security Payable
Current
38,938 GBP2024-08-31
16,360 GBP2023-08-31
Other Creditors
Current
25,876 GBP2024-08-31
12,258 GBP2023-08-31
Creditors
Current
211,125 GBP2024-08-31
81,857 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
200,000 GBP2024-08-31
350,000 GBP2023-08-31