Property, Plant & Equipment
303,656 GBP2024-08-31
177,550 GBP2023-08-31
Fixed Assets - Investments
0 GBP2024-08-31
126,148 GBP2023-08-31
Fixed Assets
303,656 GBP2024-08-31
303,698 GBP2023-08-31
Debtors
1,051,240 GBP2024-08-31
622,431 GBP2023-08-31
Cash at bank and in hand
81,814 GBP2024-08-31
157,874 GBP2023-08-31
Current Assets
1,333,896 GBP2024-08-31
966,530 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-550,471 GBP2023-08-31
Net Current Assets/Liabilities
546,561 GBP2024-08-31
416,059 GBP2023-08-31
Total Assets Less Current Liabilities
850,217 GBP2024-08-31
719,757 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-116,330 GBP2023-08-31
Net Assets/Liabilities
656,649 GBP2024-08-31
559,039 GBP2023-08-31
Equity
Called up share capital
63,247 GBP2024-08-31
63,247 GBP2023-08-31
Share premium
366,756 GBP2024-08-31
366,756 GBP2023-08-31
Retained earnings (accumulated losses)
226,646 GBP2024-08-31
129,036 GBP2023-08-31
Equity
656,649 GBP2024-08-31
559,039 GBP2023-08-31
Average Number of Employees
382023-09-01 ~ 2024-08-31
532022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
274,180 GBP2024-08-31
274,180 GBP2023-08-31
Plant and equipment
101,613 GBP2024-08-31
91,348 GBP2023-08-31
Furniture and fittings
587,199 GBP2024-08-31
551,510 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,836,436 GBP2024-08-31
1,635,786 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
-8,945 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-8,945 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
236,357 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
274,180 GBP2024-08-31
274,180 GBP2023-08-31
Plant and equipment
90,764 GBP2024-08-31
88,504 GBP2023-08-31
Furniture and fittings
437,251 GBP2024-08-31
411,743 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,532,780 GBP2024-08-31
1,458,236 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,260 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
32,797 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,124 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
-7,289 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,289 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
230,343 GBP2024-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
0 GBP2024-08-31
Land and buildings, Under hire purchased contracts or finance leases
6,014 GBP2024-08-31
Plant and equipment
10,849 GBP2024-08-31
2,844 GBP2023-08-31
Furniture and fittings
149,948 GBP2024-08-31
139,767 GBP2023-08-31
Owned/Freehold, Land and buildings
0 GBP2023-08-31
Other Investments Other Than Loans
0 GBP2024-08-31
126,148 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
1,245 GBP2024-08-31
-1 GBP2023-08-31
Amounts Owed By Related Parties
899,411 GBP2024-08-31
Current
574,086 GBP2023-08-31
Other Debtors
Amounts falling due within one year
150,584 GBP2024-08-31
48,346 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
1,051,240 GBP2024-08-31
Current, Amounts falling due within one year
622,431 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
110,333 GBP2024-08-31
82,756 GBP2023-08-31
Trade Creditors/Trade Payables
Current
349,944 GBP2024-08-31
160,624 GBP2023-08-31
Other Taxation & Social Security Payable
Current
109,830 GBP2024-08-31
107,204 GBP2023-08-31
Other Creditors
Current
217,228 GBP2024-08-31
199,887 GBP2023-08-31
Creditors
Current
787,335 GBP2024-08-31
550,471 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
149,180 GBP2024-08-31
116,330 GBP2023-08-31