Property, Plant & Equipment
200,712 GBP2024-08-31
201,077 GBP2023-08-31
Debtors
249,212 GBP2024-08-31
188,759 GBP2023-08-31
Cash at bank and in hand
255,594 GBP2024-08-31
549,271 GBP2023-08-31
Current Assets
504,806 GBP2024-08-31
738,030 GBP2023-08-31
Creditors
Current
72,724 GBP2024-08-31
193,232 GBP2023-08-31
Net Current Assets/Liabilities
432,082 GBP2024-08-31
544,798 GBP2023-08-31
Total Assets Less Current Liabilities
632,794 GBP2024-08-31
745,875 GBP2023-08-31
Net Assets/Liabilities
630,082 GBP2024-08-31
743,072 GBP2023-08-31
Equity
Called up share capital
4 GBP2024-08-31
4 GBP2023-08-31
Retained earnings (accumulated losses)
630,078 GBP2024-08-31
743,068 GBP2023-08-31
Equity
630,082 GBP2024-08-31
743,072 GBP2023-08-31
Average Number of Employees
172023-09-01 ~ 2024-08-31
242022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
189,864 GBP2024-08-31
189,864 GBP2023-08-31
Furniture and fittings
141,403 GBP2024-08-31
138,153 GBP2023-08-31
Motor vehicles
95,278 GBP2024-08-31
95,278 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
426,545 GBP2024-08-31
423,295 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
137,709 GBP2024-08-31
136,478 GBP2023-08-31
Motor vehicles
88,124 GBP2024-08-31
85,740 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
225,833 GBP2024-08-31
222,218 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,231 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
2,384 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,615 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
189,864 GBP2024-08-31
189,864 GBP2023-08-31
Furniture and fittings
3,694 GBP2024-08-31
1,675 GBP2023-08-31
Motor vehicles
7,154 GBP2024-08-31
9,538 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
109,135 GBP2024-08-31
Current, Amounts falling due within one year
183,336 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
140,077 GBP2024-08-31
Current, Amounts falling due within one year
5,423 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
249,212 GBP2024-08-31
Current, Amounts falling due within one year
188,759 GBP2023-08-31
Trade Creditors/Trade Payables
Current
45,920 GBP2024-08-31
109,631 GBP2023-08-31
Other Taxation & Social Security Payable
Current
21,264 GBP2024-08-31
77,133 GBP2023-08-31
Other Creditors
Current
5,540 GBP2024-08-31
6,468 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,712 GBP2024-08-31
2,803 GBP2023-08-31