Intangible Assets
5,648 GBP2024-08-31
7,120 GBP2023-08-31
Property, Plant & Equipment
96,495 GBP2024-08-31
83,390 GBP2023-08-31
Fixed Assets
102,143 GBP2024-08-31
90,510 GBP2023-08-31
Debtors
53,398 GBP2024-08-31
76,233 GBP2023-08-31
Cash at bank and in hand
6,121 GBP2024-08-31
23,600 GBP2023-08-31
Current Assets
59,519 GBP2024-08-31
99,833 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-70,316 GBP2024-08-31
Net Current Assets/Liabilities
-10,797 GBP2024-08-31
28,926 GBP2023-08-31
Total Assets Less Current Liabilities
91,346 GBP2024-08-31
119,436 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-3,125 GBP2024-08-31
-40,625 GBP2023-08-31
Net Assets/Liabilities
88,221 GBP2024-08-31
78,811 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
88,121 GBP2024-08-31
78,711 GBP2023-08-31
Equity
88,221 GBP2024-08-31
78,811 GBP2023-08-31
Average Number of Employees
52023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Other
141,313 GBP2024-08-31
103,317 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
176,313 GBP2024-08-31
138,317 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
75,588 GBP2024-08-31
54,197 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,818 GBP2024-08-31
54,927 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
21,391 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,891 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Other
65,725 GBP2024-08-31
49,120 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
38,915 GBP2024-08-31
12,751 GBP2023-08-31
Other Debtors
Current
0 GBP2024-08-31
11,157 GBP2023-08-31
Prepayments/Accrued Income
Current
14,483 GBP2024-08-31
52,325 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
53,398 GBP2024-08-31
Amounts falling due within one year, Current
76,233 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
37,500 GBP2024-08-31
37,500 GBP2023-08-31
Amounts owed to group undertakings
Current
11,143 GBP2024-08-31
234 GBP2023-08-31
Corporation Tax Payable
Current
13,431 GBP2024-08-31
25,150 GBP2023-08-31
Other Taxation & Social Security Payable
Current
8,241 GBP2024-08-31
7,334 GBP2023-08-31
Other Creditors
Current
1 GBP2024-08-31
0 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
0 GBP2024-08-31
689 GBP2023-08-31
Creditors
Current
70,316 GBP2024-08-31
70,907 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
3,125 GBP2024-08-31
40,625 GBP2023-08-31