Property, Plant & Equipment
624,751 GBP2024-08-31
0 GBP2023-08-31
Debtors
619,723 GBP2024-08-31
374,235 GBP2023-08-31
Cash at bank and in hand
324,592 GBP2024-08-31
452,596 GBP2023-08-31
Current Assets
950,565 GBP2024-08-31
872,390 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-853,980 GBP2024-08-31
-602,578 GBP2023-08-31
Net Current Assets/Liabilities
96,585 GBP2024-08-31
269,812 GBP2023-08-31
Total Assets Less Current Liabilities
721,336 GBP2024-08-31
269,812 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-436,282 GBP2024-08-31
Net Assets/Liabilities
285,054 GBP2024-08-31
207,291 GBP2023-08-31
Equity
Called up share capital
8 GBP2024-08-31
8 GBP2023-08-31
8 GBP2022-08-31
Retained earnings (accumulated losses)
285,046 GBP2024-08-31
207,283 GBP2023-08-31
192,216 GBP2022-08-31
Equity
285,054 GBP2024-08-31
207,291 GBP2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
77,763 GBP2023-09-01 ~ 2024-08-31
15,067 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
77,763 GBP2023-09-01 ~ 2024-08-31
15,067 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
182023-09-01 ~ 2024-08-31
182022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
642,945 GBP2024-08-31
5,762 GBP2023-08-31
Other
119,192 GBP2024-08-31
118,517 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
762,137 GBP2024-08-31
124,279 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,734 GBP2024-08-31
5,762 GBP2023-08-31
Other
118,652 GBP2024-08-31
118,517 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,386 GBP2024-08-31
124,279 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,972 GBP2023-09-01 ~ 2024-08-31
Other
135 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,107 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
624,211 GBP2024-08-31
0 GBP2023-08-31
Other
540 GBP2024-08-31
0 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
478,393 GBP2024-08-31
175,735 GBP2023-08-31
Amounts Owed By Related Parties
125,000 GBP2024-08-31
Current
175,000 GBP2023-08-31
Other Debtors
Amounts falling due within one year
16,330 GBP2024-08-31
23,500 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
619,723 GBP2024-08-31
374,235 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
35,135 GBP2024-08-31
0 GBP2023-08-31
Trade Creditors/Trade Payables
Current
375,537 GBP2024-08-31
176,023 GBP2023-08-31
Corporation Tax Payable
Current
31,063 GBP2024-08-31
18,757 GBP2023-08-31
Other Taxation & Social Security Payable
Current
68,148 GBP2024-08-31
41,900 GBP2023-08-31
Other Creditors
Current
344,097 GBP2024-08-31
365,898 GBP2023-08-31
Creditors
Current
853,980 GBP2024-08-31
602,578 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
436,282 GBP2024-08-31
62,521 GBP2023-08-31