Average Number of Employees
52023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31
Property, Plant & Equipment
109,039 GBP2024-08-31
101,280 GBP2023-08-31
Debtors
69,509 GBP2024-08-31
12,884 GBP2023-08-31
Cash at bank and in hand
51,242 GBP2024-08-31
65,148 GBP2023-08-31
Current Assets
120,751 GBP2024-08-31
78,032 GBP2023-08-31
Creditors
Amounts falling due within one year
9,010 GBP2024-08-31
5,618 GBP2023-08-31
Net Current Assets/Liabilities
111,741 GBP2024-08-31
72,414 GBP2023-08-31
Total Assets Less Current Liabilities
220,780 GBP2024-08-31
173,694 GBP2023-08-31
Creditors
Amounts falling due after one year
67,500 GBP2024-08-31
79,000 GBP2023-08-31
Net Assets/Liabilities
153,280 GBP2024-08-31
94,694 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
25.002023-09-01 ~ 2024-08-31
Wages/Salaries
134,509 GBP2023-09-01 ~ 2024-08-31
133,891 GBP2022-09-01 ~ 2023-08-31
Staff Costs/Employee Benefits Expense
137,166 GBP2023-09-01 ~ 2024-08-31
136,627 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
100,000 GBP2023-08-31
Office equipment
20,315 GBP2024-08-31
20,315 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
131,245 GBP2024-08-31
120,315 GBP2023-08-31
Owned/Freehold, Land and buildings
110,930 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
19,987 GBP2024-08-31
19,035 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,206 GBP2024-08-31
19,035 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,219 GBP2023-09-01 ~ 2024-08-31
Office equipment
952 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,171 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
108,711 GBP2024-08-31
Office equipment
328 GBP2024-08-31
1,280 GBP2023-08-31
Land and buildings, Owned/Freehold
100,000 GBP2023-08-31
Trade Debtors/Trade Receivables
22,482 GBP2024-08-31
3,668 GBP2023-08-31
Prepayments/Accrued Income
848 GBP2024-08-31
689 GBP2023-08-31
Other Debtors
46,179 GBP2024-08-31
8,527 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
734 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,344 GBP2024-08-31
1,950 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,060 GBP2023-08-31
Other Creditors
Amounts falling due within one year
4,666 GBP2024-08-31
1,874 GBP2023-08-31
Amounts falling due after one year
51,500 GBP2024-08-31
57,000 GBP2023-08-31