Property, Plant & Equipment
462,221 GBP2024-08-31
460,861 GBP2023-08-31
Debtors
583,266 GBP2024-08-31
493,655 GBP2023-08-31
Cash at bank and in hand
1,221,309 GBP2024-08-31
1,427,320 GBP2023-08-31
Current Assets
1,804,575 GBP2024-08-31
1,920,975 GBP2023-08-31
Net Current Assets/Liabilities
1,580,776 GBP2024-08-31
1,777,421 GBP2023-08-31
Total Assets Less Current Liabilities
2,042,997 GBP2024-08-31
2,238,282 GBP2023-08-31
Creditors
Amounts falling due after one year
-316,697 GBP2023-08-31
Net Assets/Liabilities
2,042,997 GBP2024-08-31
1,921,585 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
438,200 GBP2024-08-31
438,200 GBP2023-08-31
Furniture and fittings
33,455 GBP2024-08-31
33,455 GBP2023-08-31
Computers
38,854 GBP2024-08-31
25,881 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
510,509 GBP2024-08-31
497,536 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
22,793 GBP2024-08-31
20,127 GBP2023-08-31
Computers
25,495 GBP2024-08-31
16,548 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,288 GBP2024-08-31
36,675 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,666 GBP2023-09-01 ~ 2024-08-31
Computers
8,947 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,613 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
438,200 GBP2024-08-31
438,200 GBP2023-08-31
Furniture and fittings
10,662 GBP2024-08-31
13,328 GBP2023-08-31
Computers
13,359 GBP2024-08-31
9,333 GBP2023-08-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
174 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
252,524 GBP2024-08-31
169,671 GBP2023-08-31
Prepayments/Accrued Income
Amounts falling due within one year
2,774 GBP2024-08-31
5,522 GBP2023-08-31
Other Debtors
Amounts falling due within one year
327,968 GBP2024-08-31
318,288 GBP2023-08-31
Debtors
Amounts falling due within one year
583,266 GBP2024-08-31
493,655 GBP2023-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
39,439 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,615 GBP2024-08-31
7,653 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
96,444 GBP2024-08-31
96,334 GBP2023-08-31
Other Creditors
Amounts falling due within one year
2,734 GBP2024-08-31
1,967 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
2,091 GBP2024-08-31
35,985 GBP2023-08-31
Accrued Liabilities
Amounts falling due within one year
3,320 GBP2024-08-31
1,615 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
316,697 GBP2023-08-31
Number of shares allotted
Class 1 ordinary share
1 shares2023-09-01 ~ 2024-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
1 GBP2022-09-01 ~ 2023-08-31
Number of shares allotted
Class 2 ordinary share
1 shares2023-09-01 ~ 2024-08-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
1 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
122023-09-01 ~ 2024-08-31
112022-09-01 ~ 2023-08-31