Property, Plant & Equipment
452,422 GBP2024-08-31
426,008 GBP2023-08-31
Debtors
152,225 GBP2024-08-31
140,012 GBP2023-08-31
Cash at bank and in hand
186,143 GBP2024-08-31
47,448 GBP2023-08-31
Current Assets
342,384 GBP2024-08-31
191,295 GBP2023-08-31
Net Current Assets/Liabilities
160,686 GBP2024-08-31
50,687 GBP2023-08-31
Total Assets Less Current Liabilities
613,108 GBP2024-08-31
476,695 GBP2023-08-31
Net Assets/Liabilities
495,253 GBP2024-08-31
351,132 GBP2023-08-31
Equity
Called up share capital
10 GBP2024-08-31
10 GBP2023-08-31
Retained earnings (accumulated losses)
495,243 GBP2024-08-31
351,122 GBP2023-08-31
Equity
495,253 GBP2024-08-31
351,132 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,938 GBP2024-08-31
1,938 GBP2023-08-31
Other
74,237 GBP2024-08-31
30,054 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
772,076 GBP2024-08-31
661,143 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-09-01 ~ 2024-08-31
Other
-8,650 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-210,150 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,629 GBP2024-08-31
1,595 GBP2023-08-31
Other
31,276 GBP2024-08-31
22,868 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
319,654 GBP2024-08-31
235,135 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
34 GBP2023-09-01 ~ 2024-08-31
Other
14,321 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
150,745 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
-5,913 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-66,226 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
309 GBP2024-08-31
343 GBP2023-08-31
Other
42,961 GBP2024-08-31
7,186 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
150,055 GBP2024-08-31
135,055 GBP2023-08-31
Other Debtors
Amounts falling due within one year
2,170 GBP2024-08-31
4,957 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
152,225 GBP2024-08-31
Amounts falling due within one year, Current
140,012 GBP2023-08-31
Trade Creditors/Trade Payables
Current
49,546 GBP2024-08-31
21,981 GBP2023-08-31
Corporation Tax Payable
Current
59,480 GBP2024-08-31
4,171 GBP2023-08-31
Other Taxation & Social Security Payable
Current
45,127 GBP2024-08-31
54,634 GBP2023-08-31
Other Creditors
Current
27,545 GBP2024-08-31
59,822 GBP2023-08-31
Creditors
Current
181,698 GBP2024-08-31
140,608 GBP2023-08-31
Other Creditors
Non-current
0 GBP2024-08-31
14,572 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-08-31
10 shares2023-08-31