Property, Plant & Equipment
0 GBP2024-08-31
875,682 GBP2023-08-31
Debtors
506,291 GBP2024-08-31
366,962 GBP2023-08-31
Cash at bank and in hand
23,625 GBP2024-08-31
34,690 GBP2023-08-31
Current Assets
529,916 GBP2024-08-31
401,652 GBP2023-08-31
Net Current Assets/Liabilities
421,932 GBP2024-08-31
145,159 GBP2023-08-31
Total Assets Less Current Liabilities
421,932 GBP2024-08-31
1,020,841 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-251,740 GBP2023-08-31
Net Assets/Liabilities
421,932 GBP2024-08-31
769,101 GBP2023-08-31
Equity
Called up share capital
120 GBP2024-08-31
120 GBP2023-08-31
Revaluation reserve
0 GBP2024-08-31
218,329 GBP2023-08-31
Retained earnings (accumulated losses)
421,812 GBP2024-08-31
550,652 GBP2023-08-31
Equity
421,932 GBP2024-08-31
769,101 GBP2023-08-31
Average Number of Employees
02023-09-01 ~ 2024-08-31
92022-03-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2024-08-31
500,000 GBP2023-08-31
Other
0 GBP2024-08-31
764,255 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
0 GBP2024-08-31
1,264,255 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-500,000 GBP2023-09-01 ~ 2024-08-31
Other
-764,255 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-1,264,255 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-08-31
15,000 GBP2023-08-31
Other
0 GBP2024-08-31
373,573 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2024-08-31
388,573 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,000 GBP2023-09-01 ~ 2024-08-31
Other
22,287 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,287 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-20,000 GBP2023-09-01 ~ 2024-08-31
Other
-395,860 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-415,860 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-08-31
485,000 GBP2023-08-31
Other
0 GBP2024-08-31
390,682 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-08-31
48,681 GBP2023-08-31
Other Debtors
Amounts falling due within one year
506,291 GBP2024-08-31
58,281 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
506,291 GBP2024-08-31
106,962 GBP2023-08-31
Other Debtors
Amounts falling due after one year
0 GBP2024-08-31
260,000 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-08-31
71,336 GBP2023-08-31
Trade Creditors/Trade Payables
Current
0 GBP2024-08-31
5,867 GBP2023-08-31
Other Taxation & Social Security Payable
Current
0 GBP2024-08-31
2,986 GBP2023-08-31
Other Creditors
Current
107,984 GBP2024-08-31
176,304 GBP2023-08-31
Creditors
Current
107,984 GBP2024-08-31
256,493 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-08-31
160,825 GBP2023-08-31
Other Creditors
Non-current
0 GBP2024-08-31
90,915 GBP2023-08-31
Creditors
Non-current
0 GBP2024-08-31
251,740 GBP2023-08-31