Property, Plant & Equipment
2,213 GBP2024-08-31
6,134 GBP2023-08-31
Debtors
3,534 GBP2024-08-31
0 GBP2023-08-31
Cash at bank and in hand
431 GBP2024-08-31
443 GBP2023-08-31
Current Assets
136,479 GBP2024-08-31
130,503 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-121,748 GBP2024-08-31
-115,694 GBP2023-08-31
Net Current Assets/Liabilities
14,731 GBP2024-08-31
14,809 GBP2023-08-31
Total Assets Less Current Liabilities
16,944 GBP2024-08-31
20,943 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-4,900 GBP2024-08-31
-12,909 GBP2023-08-31
Net Assets/Liabilities
12,044 GBP2024-08-31
8,034 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
12,042 GBP2024-08-31
8,032 GBP2023-08-31
Equity
12,044 GBP2024-08-31
8,034 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
139,000 GBP2023-08-31
Intangible Assets - Gross Cost
149,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
139,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
149,000 GBP2023-08-31
Intangible Assets
Net goodwill
0 GBP2024-08-31
0 GBP2023-08-31
Intangible Assets
0 GBP2024-08-31
0 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
33,438 GBP2023-08-31
Other
43,184 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
76,622 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
33,438 GBP2024-08-31
32,138 GBP2023-08-31
Other
40,971 GBP2024-08-31
38,350 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,409 GBP2024-08-31
70,488 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,300 GBP2023-09-01 ~ 2024-08-31
Other
2,621 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,921 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-08-31
1,300 GBP2023-08-31
Other
2,213 GBP2024-08-31
4,834 GBP2023-08-31
Other Debtors
Amounts falling due within one year
3,534 GBP2024-08-31
0 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
34,146 GBP2024-08-31
19,850 GBP2023-08-31
Trade Creditors/Trade Payables
Current
23,269 GBP2024-08-31
2,623 GBP2023-08-31
Other Taxation & Social Security Payable
Current
104 GBP2024-08-31
15,770 GBP2023-08-31
Other Creditors
Current
64,229 GBP2024-08-31
77,451 GBP2023-08-31
Creditors
Current
121,748 GBP2024-08-31
115,694 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
4,900 GBP2024-08-31
7,467 GBP2023-08-31
Other Creditors
Non-current
0 GBP2024-08-31
5,442 GBP2023-08-31
Creditors
Non-current
4,900 GBP2024-08-31
12,909 GBP2023-08-31