Property, Plant & Equipment
22,549 GBP2024-08-31
24,224 GBP2023-08-31
Total Inventories
500 GBP2024-08-31
500 GBP2023-08-31
Debtors
Current
170,131 GBP2024-08-31
168,817 GBP2023-08-31
Current assets - Investments
216,283 GBP2024-08-31
187,965 GBP2023-08-31
Cash at bank and in hand
361,636 GBP2024-08-31
335,675 GBP2023-08-31
Current Assets
748,550 GBP2024-08-31
692,957 GBP2023-08-31
Net Current Assets/Liabilities
665,641 GBP2024-08-31
538,704 GBP2023-08-31
Total Assets Less Current Liabilities
688,190 GBP2024-08-31
562,928 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-27,000 GBP2024-08-31
-27,000 GBP2023-08-31
Net Assets/Liabilities
655,553 GBP2024-08-31
529,872 GBP2023-08-31
Average Number of Employees
82023-09-01 ~ 2024-08-31
92022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Goodwill
63,200 GBP2024-08-31
63,200 GBP2023-08-31
Intangible Assets - Gross Cost
63,200 GBP2024-08-31
63,200 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
63,200 GBP2024-08-31
63,200 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
63,200 GBP2024-08-31
63,200 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
16,313 GBP2024-08-31
16,313 GBP2023-08-31
Tools/Equipment for furniture and fittings
82,348 GBP2024-08-31
79,161 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
98,661 GBP2024-08-31
95,474 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,381 GBP2024-08-31
2,568 GBP2023-08-31
Tools/Equipment for furniture and fittings
71,731 GBP2024-08-31
68,682 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,112 GBP2024-08-31
71,250 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,813 GBP2023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
3,049 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,862 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
11,932 GBP2024-08-31
13,745 GBP2023-08-31
Tools/Equipment for furniture and fittings
10,617 GBP2024-08-31
10,479 GBP2023-08-31
Other types of inventories not specified separately
500 GBP2024-08-31
500 GBP2023-08-31
Prepayments
20,061 GBP2024-08-31
18,736 GBP2023-08-31
Other Debtors
150,070 GBP2024-08-31
150,081 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
170,131 GBP2024-08-31
168,817 GBP2023-08-31
Total Borrowings
Non-current, Amounts falling due after one year
27,000 GBP2024-08-31
27,000 GBP2023-08-31
Other Remaining Borrowings
Non-current
27,000 GBP2024-08-31
27,000 GBP2023-08-31