Average Number of Employees
62023-09-01 ~ 2024-08-31
62022-09-01 ~ 2023-08-31
Property, Plant & Equipment
61,164 GBP2024-08-31
26,606 GBP2023-08-31
Debtors
6,212 GBP2024-08-31
3,538 GBP2023-08-31
Current assets - Investments
334,982 GBP2024-08-31
218,774 GBP2023-08-31
Cash at bank and in hand
185,035 GBP2024-08-31
394,866 GBP2023-08-31
Current Assets
526,229 GBP2024-08-31
617,178 GBP2023-08-31
Creditors
Amounts falling due within one year
110,135 GBP2024-08-31
198,198 GBP2023-08-31
Net Current Assets/Liabilities
416,094 GBP2024-08-31
418,980 GBP2023-08-31
Total Assets Less Current Liabilities
477,258 GBP2024-08-31
445,586 GBP2023-08-31
Net Assets/Liabilities
464,651 GBP2024-08-31
441,619 GBP2023-08-31
Equity
Called up share capital
150 GBP2024-08-31
150 GBP2023-08-31
Retained earnings (accumulated losses)
464,501 GBP2024-08-31
441,469 GBP2023-08-31
Equity
464,651 GBP2024-08-31
441,619 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,738 GBP2024-08-31
10,738 GBP2023-08-31
Furniture and fittings
37,799 GBP2024-08-31
34,276 GBP2023-08-31
Motor vehicles
48,210 GBP2024-08-31
32,824 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
96,747 GBP2024-08-31
77,838 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-32,824 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-32,824 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
32,570 GBP2024-08-31
29,659 GBP2023-08-31
Motor vehicles
3,013 GBP2024-08-31
21,573 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,583 GBP2024-08-31
51,232 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,911 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
3,013 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,924 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-21,573 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,573 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
10,738 GBP2024-08-31
10,738 GBP2023-08-31
Furniture and fittings
5,229 GBP2024-08-31
4,617 GBP2023-08-31
Motor vehicles
45,197 GBP2024-08-31
11,251 GBP2023-08-31
Trade Debtors/Trade Receivables
4,272 GBP2024-08-31
-179 GBP2023-08-31
Other Debtors
1,940 GBP2024-08-31
3,717 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
575 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
847 GBP2024-08-31
11,975 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
15,800 GBP2024-08-31
19,020 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,800 GBP2024-08-31
9,386 GBP2023-08-31
Other Creditors
Amounts falling due within one year
87,113 GBP2024-08-31
157,817 GBP2023-08-31
Advances or credits given to directors
-83,696 GBP2024-08-31
-154,474 GBP2023-08-31
-35,218 GBP2022-08-31
Advances or credits made to directors during the period
160,880 GBP2023-09-01 ~ 2024-08-31
20,871 GBP2022-09-01 ~ 2023-08-31
Advances or credits repaid by directors
-90,102 GBP2023-09-01 ~ 2024-08-31
-140,127 GBP2022-09-01 ~ 2023-08-31