Property, Plant & Equipment
410,308 GBP2024-08-31
436,777 GBP2023-08-31
Debtors
864,004 GBP2024-08-31
877,156 GBP2023-08-31
Cash at bank and in hand
16,502 GBP2024-08-31
14,569 GBP2023-08-31
Current Assets
880,506 GBP2024-08-31
891,725 GBP2023-08-31
Net Current Assets/Liabilities
605,279 GBP2024-08-31
761,182 GBP2023-08-31
Total Assets Less Current Liabilities
1,015,587 GBP2024-08-31
1,197,959 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-24,064 GBP2024-08-31
-424,078 GBP2023-08-31
Net Assets/Liabilities
990,155 GBP2024-08-31
772,287 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
990,055 GBP2024-08-31
772,187 GBP2023-08-31
Equity
990,155 GBP2024-08-31
772,287 GBP2023-08-31
Average Number of Employees
252023-09-01 ~ 2024-08-31
242022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
511,281 GBP2024-08-31
511,281 GBP2023-08-31
Tools/Equipment for furniture and fittings
89,839 GBP2024-08-31
89,550 GBP2023-08-31
Other
77,315 GBP2024-08-31
77,315 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
678,435 GBP2024-08-31
678,146 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
109,500 GBP2024-08-31
85,864 GBP2023-08-31
Tools/Equipment for furniture and fittings
84,095 GBP2024-08-31
81,902 GBP2023-08-31
Other
74,532 GBP2024-08-31
73,603 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
268,127 GBP2024-08-31
241,369 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
23,636 GBP2023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
2,193 GBP2023-09-01 ~ 2024-08-31
Other
929 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,758 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
401,781 GBP2024-08-31
425,417 GBP2023-08-31
Tools/Equipment for furniture and fittings
5,744 GBP2024-08-31
7,648 GBP2023-08-31
Other
2,783 GBP2024-08-31
3,712 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
860,699 GBP2024-08-31
873,854 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
864,004 GBP2024-08-31
877,156 GBP2023-08-31
Total Borrowings
Current, Amounts falling due within one year
75,096 GBP2024-08-31
Trade Creditors/Trade Payables
1,453 GBP2024-08-31
1,453 GBP2023-08-31
Taxation/Social Security Payable
12,757 GBP2024-08-31
15,991 GBP2023-08-31
Accrued Liabilities
38,468 GBP2024-08-31
40,473 GBP2023-08-31
Other Creditors
147,453 GBP2024-08-31
72,626 GBP2023-08-31
Total Borrowings
Non-current, Amounts falling due after one year
24,064 GBP2024-08-31