Property, Plant & Equipment
38,979 GBP2024-08-31
42,833 GBP2023-08-31
Debtors
104,157 GBP2024-08-31
100,178 GBP2023-08-31
Cash at bank and in hand
399,129 GBP2024-08-31
176,375 GBP2023-08-31
Current Assets
504,786 GBP2024-08-31
278,053 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-256,646 GBP2023-08-31
Net Current Assets/Liabilities
190,334 GBP2024-08-31
21,407 GBP2023-08-31
Total Assets Less Current Liabilities
229,313 GBP2024-08-31
64,240 GBP2023-08-31
Net Assets/Liabilities
203,742 GBP2024-08-31
8,546 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
203,642 GBP2024-08-31
8,446 GBP2023-08-31
Equity
203,742 GBP2024-08-31
8,546 GBP2023-08-31
Average Number of Employees
562023-09-01 ~ 2024-08-31
542022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
106,903 GBP2024-08-31
106,903 GBP2023-08-31
Other
100,506 GBP2024-08-31
95,428 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
207,409 GBP2024-08-31
202,331 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
90,208 GBP2024-08-31
86,847 GBP2023-08-31
Other
78,222 GBP2024-08-31
72,651 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
168,430 GBP2024-08-31
159,498 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,361 GBP2023-09-01 ~ 2024-08-31
Other
5,571 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,932 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
16,695 GBP2024-08-31
20,056 GBP2023-08-31
Other
22,284 GBP2024-08-31
22,777 GBP2023-08-31
Other Debtors
Amounts falling due within one year
104,157 GBP2024-08-31
100,178 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
30,000 GBP2024-08-31
30,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
7,138 GBP2024-08-31
36,825 GBP2023-08-31
Corporation Tax Payable
Current
151,862 GBP2024-08-31
60,323 GBP2023-08-31
Other Taxation & Social Security Payable
Current
15,845 GBP2024-08-31
18,264 GBP2023-08-31
Other Creditors
Current
109,607 GBP2024-08-31
111,234 GBP2023-08-31
Creditors
Current
314,452 GBP2024-08-31
256,646 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
20,000 GBP2024-08-31
50,000 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31