Property, Plant & Equipment
114,780 GBP2024-08-31
137,741 GBP2023-08-31
Fixed Assets - Investments
2 GBP2024-08-31
2 GBP2023-08-31
Fixed Assets
114,782 GBP2024-08-31
137,743 GBP2023-08-31
Debtors
650,614 GBP2024-08-31
697,517 GBP2023-08-31
Cash at bank and in hand
766,126 GBP2024-08-31
711,051 GBP2023-08-31
Current Assets
1,441,740 GBP2024-08-31
1,433,568 GBP2023-08-31
Net Current Assets/Liabilities
1,329,145 GBP2024-08-31
1,399,043 GBP2023-08-31
Total Assets Less Current Liabilities
1,443,927 GBP2024-08-31
1,536,786 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-08-31
-64,419 GBP2023-08-31
Net Assets/Liabilities
1,415,232 GBP2024-08-31
1,437,931 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
1,415,230 GBP2024-08-31
1,437,929 GBP2023-08-31
Equity
1,415,232 GBP2024-08-31
1,437,931 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
40,664 GBP2024-08-31
40,664 GBP2023-08-31
Other
297,165 GBP2024-08-31
285,188 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
337,829 GBP2024-08-31
325,852 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,303 GBP2024-08-31
20,237 GBP2023-08-31
Other
198,746 GBP2024-08-31
167,874 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
223,049 GBP2024-08-31
188,111 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,066 GBP2023-09-01 ~ 2024-08-31
Other
30,872 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,938 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
16,361 GBP2024-08-31
20,427 GBP2023-08-31
Other
98,419 GBP2024-08-31
117,314 GBP2023-08-31
Investments in group undertakings and participating interests
2 GBP2024-08-31
2 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
77,729 GBP2024-08-31
82,621 GBP2023-08-31
Amount of corporation tax that is recoverable
Current
197,327 GBP2024-08-31
189,216 GBP2023-08-31
Amounts Owed By Related Parties
1,169 GBP2024-08-31
Current
976 GBP2023-08-31
Other Debtors
Amounts falling due within one year
374,389 GBP2024-08-31
424,704 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
650,614 GBP2024-08-31
697,517 GBP2023-08-31
Trade Creditors/Trade Payables
Current
1,320 GBP2024-08-31
3,854 GBP2023-08-31
Corporation Tax Payable
Current
43,717 GBP2024-08-31
17,257 GBP2023-08-31
Other Taxation & Social Security Payable
Current
0 GBP2024-08-31
709 GBP2023-08-31
Other Creditors
Current
67,558 GBP2024-08-31
12,705 GBP2023-08-31
Creditors
Current
112,595 GBP2024-08-31
34,525 GBP2023-08-31
Other Creditors
Non-current
0 GBP2024-08-31
64,419 GBP2023-08-31