Property, Plant & Equipment
333,642 GBP2024-08-31
346,217 GBP2023-08-31
Debtors
978,136 GBP2024-08-31
1,088,566 GBP2023-08-31
Cash at bank and in hand
281,042 GBP2024-08-31
46,832 GBP2023-08-31
Current Assets
1,629,935 GBP2024-08-31
1,537,636 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-711,559 GBP2024-08-31
Net Current Assets/Liabilities
918,376 GBP2024-08-31
906,389 GBP2023-08-31
Total Assets Less Current Liabilities
1,252,018 GBP2024-08-31
1,252,606 GBP2023-08-31
Net Assets/Liabilities
1,170,018 GBP2024-08-31
1,167,606 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
1,170,016 GBP2024-08-31
1,167,604 GBP2023-08-31
Equity
1,170,018 GBP2024-08-31
1,167,606 GBP2023-08-31
Average Number of Employees
492023-09-01 ~ 2024-08-31
512022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
1,057,500 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,057,500 GBP2023-08-31
Intangible Assets
Net goodwill
0 GBP2024-08-31
0 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
436,177 GBP2023-08-31
Other
27,017 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
463,194 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
114,089 GBP2024-08-31
105,365 GBP2023-08-31
Other
15,463 GBP2024-08-31
11,612 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,552 GBP2024-08-31
116,977 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,724 GBP2023-09-01 ~ 2024-08-31
Other
3,851 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,575 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
322,088 GBP2024-08-31
330,812 GBP2023-08-31
Other
11,554 GBP2024-08-31
15,405 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
429,481 GBP2024-08-31
472,045 GBP2023-08-31
Amounts Owed By Related Parties
455,603 GBP2024-08-31
Current
482,256 GBP2023-08-31
Other Debtors
Amounts falling due within one year
93,052 GBP2024-08-31
134,265 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
978,136 GBP2024-08-31
Amounts falling due within one year, Current
1,088,566 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-08-31
40,184 GBP2023-08-31
Trade Creditors/Trade Payables
Current
60,094 GBP2024-08-31
62,990 GBP2023-08-31
Corporation Tax Payable
Current
103,900 GBP2024-08-31
37,300 GBP2023-08-31
Other Taxation & Social Security Payable
Current
78,349 GBP2024-08-31
82,433 GBP2023-08-31
Other Creditors
Current
469,216 GBP2024-08-31
408,340 GBP2023-08-31
Creditors
Current
711,559 GBP2024-08-31
631,247 GBP2023-08-31