Property, Plant & Equipment
56,330 GBP2024-08-31
49,788 GBP2023-08-31
Debtors
55,713 GBP2024-08-31
47,215 GBP2023-08-31
Cash at bank and in hand
604,360 GBP2024-08-31
616,530 GBP2023-08-31
Current Assets
773,546 GBP2024-08-31
814,807 GBP2023-08-31
Net Current Assets/Liabilities
530,464 GBP2024-08-31
542,971 GBP2023-08-31
Total Assets Less Current Liabilities
586,794 GBP2024-08-31
592,759 GBP2023-08-31
Net Assets/Liabilities
557,193 GBP2024-08-31
569,897 GBP2023-08-31
Equity
Called up share capital
101 GBP2024-08-31
101 GBP2023-08-31
Capital redemption reserve
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
557,091 GBP2024-08-31
569,795 GBP2023-08-31
Equity
557,193 GBP2024-08-31
569,897 GBP2023-08-31
Average Number of Employees
102023-09-01 ~ 2024-08-31
92022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Other than goodwill
19,050 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
19,050 GBP2023-08-31
Intangible Assets
Other than goodwill
0 GBP2024-08-31
0 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
33,776 GBP2024-08-31
33,776 GBP2023-08-31
Other
196,008 GBP2024-08-31
185,108 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
229,784 GBP2024-08-31
218,884 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-09-01 ~ 2024-08-31
Other
-15,425 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-15,425 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
33,450 GBP2024-08-31
33,343 GBP2023-08-31
Other
140,004 GBP2024-08-31
135,753 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
173,454 GBP2024-08-31
169,096 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
107 GBP2023-09-01 ~ 2024-08-31
Other
18,518 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,625 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-09-01 ~ 2024-08-31
Other
-14,267 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,267 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
326 GBP2024-08-31
433 GBP2023-08-31
Other
56,004 GBP2024-08-31
49,355 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
55,713 GBP2024-08-31
47,215 GBP2023-08-31
Trade Creditors/Trade Payables
Current
102,605 GBP2024-08-31
128,453 GBP2023-08-31
Other Taxation & Social Security Payable
Current
93,114 GBP2024-08-31
118,077 GBP2023-08-31
Other Creditors
Current
47,363 GBP2024-08-31
25,306 GBP2023-08-31
Creditors
Current
243,082 GBP2024-08-31
271,836 GBP2023-08-31
Other Creditors
Non-current
15,600 GBP2024-08-31
11,700 GBP2023-08-31