Property, Plant & Equipment
13,072 GBP2024-08-30
17,065 GBP2023-08-30
Debtors
201,356 GBP2024-08-30
201,257 GBP2023-08-30
Cash at bank and in hand
119,671 GBP2024-08-30
87,415 GBP2023-08-30
Current Assets
336,027 GBP2024-08-30
303,672 GBP2023-08-30
Creditors
Current, Amounts falling due within one year
-135,746 GBP2024-08-30
Net Current Assets/Liabilities
200,281 GBP2024-08-30
190,471 GBP2023-08-30
Total Assets Less Current Liabilities
213,353 GBP2024-08-30
207,536 GBP2023-08-30
Creditors
Non-current, Amounts falling due after one year
-12,231 GBP2024-08-30
-22,435 GBP2023-08-30
Net Assets/Liabilities
200,851 GBP2024-08-30
184,095 GBP2023-08-30
Equity
Called up share capital
200 GBP2024-08-30
200 GBP2023-08-30
Retained earnings (accumulated losses)
200,651 GBP2024-08-30
183,895 GBP2023-08-30
Equity
200,851 GBP2024-08-30
184,095 GBP2023-08-30
Average Number of Employees
382023-08-31 ~ 2024-08-30
402022-08-31 ~ 2023-08-30
Property, Plant & Equipment - Gross Cost
Land and buildings
43,723 GBP2023-08-30
Other
120,730 GBP2023-08-30
Property, Plant & Equipment - Gross Cost
164,453 GBP2023-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
43,723 GBP2024-08-30
43,723 GBP2023-08-30
Other
107,658 GBP2024-08-30
103,665 GBP2023-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,381 GBP2024-08-30
147,388 GBP2023-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-08-31 ~ 2024-08-30
Other
3,993 GBP2023-08-31 ~ 2024-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,993 GBP2023-08-31 ~ 2024-08-30
Property, Plant & Equipment
Land and buildings
0 GBP2024-08-30
0 GBP2023-08-30
Other
13,072 GBP2024-08-30
17,065 GBP2023-08-30
Other Debtors
Amounts falling due within one year
201,356 GBP2024-08-30
201,257 GBP2023-08-30
Bank Borrowings/Overdrafts
Current
10,204 GBP2024-08-30
9,952 GBP2023-08-30
Trade Creditors/Trade Payables
Current
9,014 GBP2024-08-30
13,394 GBP2023-08-30
Other Taxation & Social Security Payable
Current
70,914 GBP2024-08-30
70,732 GBP2023-08-30
Other Creditors
Current
45,614 GBP2024-08-30
19,123 GBP2023-08-30
Creditors
Current
135,746 GBP2024-08-30
113,201 GBP2023-08-30
Bank Borrowings/Overdrafts
Non-current
12,231 GBP2024-08-30
22,435 GBP2023-08-30