Property, Plant & Equipment
981,647 GBP2024-08-31
983,930 GBP2023-08-31
Debtors
601,105 GBP2024-08-31
611,907 GBP2023-08-31
Cash at bank and in hand
93,382 GBP2024-08-31
14,199 GBP2023-08-31
Current Assets
694,487 GBP2024-08-31
626,106 GBP2023-08-31
Creditors
Current
954,503 GBP2024-08-31
933,914 GBP2023-08-31
Net Current Assets/Liabilities
-260,016 GBP2024-08-31
-307,808 GBP2023-08-31
Total Assets Less Current Liabilities
721,631 GBP2024-08-31
676,122 GBP2023-08-31
Creditors
Non-current
19,167 GBP2024-08-31
29,167 GBP2023-08-31
Net Assets/Liabilities
702,464 GBP2024-08-31
646,955 GBP2023-08-31
Equity
Called up share capital
103,325 GBP2024-08-31
103,325 GBP2023-08-31
Revaluation reserve
275,712 GBP2024-08-31
275,712 GBP2023-08-31
Retained earnings (accumulated losses)
323,427 GBP2024-08-31
267,918 GBP2023-08-31
Equity
702,464 GBP2024-08-31
646,955 GBP2023-08-31
Average Number of Employees
152023-09-01 ~ 2024-08-31
252022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
350,000 GBP2023-08-31
Land and buildings, Long leasehold
640,000 GBP2023-08-31
Furniture and fittings
191,078 GBP2023-08-31
Motor vehicles
6,600 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,187,678 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
186,912 GBP2024-08-31
185,523 GBP2023-08-31
Motor vehicles
5,719 GBP2024-08-31
5,425 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
206,031 GBP2024-08-31
203,748 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,389 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
294 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,283 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
350,000 GBP2024-08-31
350,000 GBP2023-08-31
Furniture and fittings
4,166 GBP2024-08-31
5,555 GBP2023-08-31
Motor vehicles
881 GBP2024-08-31
1,175 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
219,105 GBP2024-08-31
Current, Amounts falling due within one year
229,907 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
382,000 GBP2024-08-31
Current, Amounts falling due within one year
382,000 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
601,105 GBP2024-08-31
Current, Amounts falling due within one year
611,907 GBP2023-08-31
Trade Creditors/Trade Payables
Current
178,166 GBP2024-08-31
26,593 GBP2023-08-31
Other Taxation & Social Security Payable
Current
19,289 GBP2024-08-31
124,673 GBP2023-08-31
Other Creditors
Current
757,048 GBP2024-08-31
782,648 GBP2023-08-31
Non-current
19,167 GBP2024-08-31
29,167 GBP2023-08-31