Intangible Assets
1 GBP2024-08-31
1 GBP2023-08-31
Property, Plant & Equipment
21,305 GBP2024-08-31
27,905 GBP2023-08-31
Fixed Assets
21,306 GBP2024-08-31
27,906 GBP2023-08-31
Debtors
139,599 GBP2024-08-31
184,026 GBP2023-08-31
Cash at bank and in hand
266,179 GBP2024-08-31
210,645 GBP2023-08-31
Current Assets
560,057 GBP2024-08-31
564,045 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-541,390 GBP2024-08-31
Net Current Assets/Liabilities
18,667 GBP2024-08-31
93,216 GBP2023-08-31
Total Assets Less Current Liabilities
39,973 GBP2024-08-31
121,122 GBP2023-08-31
Net Assets/Liabilities
35,828 GBP2024-08-31
114,233 GBP2023-08-31
Equity
Called up share capital
200 GBP2024-08-31
200 GBP2023-08-31
Retained earnings (accumulated losses)
35,628 GBP2024-08-31
114,033 GBP2023-08-31
Equity
35,828 GBP2024-08-31
114,233 GBP2023-08-31
Average Number of Employees
122023-09-01 ~ 2024-08-31
132022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Other than goodwill
24,568 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
24,567 GBP2023-08-31
Intangible Assets
Other than goodwill
1 GBP2024-08-31
1 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
125,736 GBP2024-08-31
125,736 GBP2023-08-31
Other
166,695 GBP2024-08-31
161,901 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
292,431 GBP2024-08-31
287,637 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
120,146 GBP2024-08-31
117,009 GBP2023-08-31
Other
150,980 GBP2024-08-31
142,723 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
271,126 GBP2024-08-31
259,732 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,137 GBP2023-09-01 ~ 2024-08-31
Other
8,257 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,394 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
5,590 GBP2024-08-31
8,727 GBP2023-08-31
Other
15,715 GBP2024-08-31
19,178 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
50,695 GBP2024-08-31
63,938 GBP2023-08-31
Other Debtors
Amounts falling due within one year
88,904 GBP2024-08-31
120,088 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
139,599 GBP2024-08-31
Amounts falling due within one year, Current
184,026 GBP2023-08-31
Trade Creditors/Trade Payables
Current
6,853 GBP2024-08-31
42,445 GBP2023-08-31
Amounts owed to group undertakings
Current
235,000 GBP2024-08-31
250,000 GBP2023-08-31
Corporation Tax Payable
Current
61,552 GBP2024-08-31
85,851 GBP2023-08-31
Other Taxation & Social Security Payable
Current
109,079 GBP2024-08-31
85,935 GBP2023-08-31
Other Creditors
Current
128,906 GBP2024-08-31
6,598 GBP2023-08-31
Creditors
Current
541,390 GBP2024-08-31
470,829 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
110,000 GBP2024-08-31
110,000 GBP2023-08-31