Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment
11,057 GBP2024-08-31
6,685 GBP2023-08-31
Debtors
Current
2,664 GBP2024-08-31
17,870 GBP2023-08-31
Cash at bank and in hand
52,033 GBP2024-08-31
51,614 GBP2023-08-31
Current Assets
54,697 GBP2024-08-31
69,484 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-42,798 GBP2024-08-31
-47,084 GBP2023-08-31
Net Current Assets/Liabilities
11,899 GBP2024-08-31
22,400 GBP2023-08-31
Total Assets Less Current Liabilities
22,956 GBP2024-08-31
29,085 GBP2023-08-31
Net Assets/Liabilities
20,140 GBP2024-08-31
27,815 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
25,378 GBP2024-08-31
19,364 GBP2023-08-31
Motor vehicles
13,339 GBP2024-08-31
13,339 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
38,717 GBP2024-08-31
32,703 GBP2023-08-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,244 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-1,244 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,903 GBP2024-08-31
14,789 GBP2023-08-31
Motor vehicles
11,757 GBP2024-08-31
11,229 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,660 GBP2024-08-31
26,018 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,176 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
528 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,704 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,062 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,062 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
9,475 GBP2024-08-31
4,575 GBP2023-08-31
Motor vehicles
1,582 GBP2024-08-31
2,110 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
0.012023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31
100 shares2023-08-31