Property, Plant & Equipment
30,232 GBP2024-08-31
23,823 GBP2023-08-31
Debtors
241,292 GBP2024-08-31
232,731 GBP2023-08-31
Cash at bank and in hand
393,170 GBP2024-08-31
251,265 GBP2023-08-31
Current Assets
634,462 GBP2024-08-31
483,996 GBP2023-08-31
Net Current Assets/Liabilities
356,699 GBP2024-08-31
260,158 GBP2023-08-31
Total Assets Less Current Liabilities
386,931 GBP2024-08-31
283,981 GBP2023-08-31
Net Assets/Liabilities
381,231 GBP2024-08-31
283,981 GBP2023-08-31
Equity
Called up share capital
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Retained earnings (accumulated losses)
380,231 GBP2024-08-31
282,981 GBP2023-08-31
Equity
381,231 GBP2024-08-31
283,981 GBP2023-08-31
Average Number of Employees
102023-09-01 ~ 2024-08-31
102022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
31,836 GBP2024-08-31
31,836 GBP2023-08-31
Other
95,929 GBP2024-08-31
81,648 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
127,765 GBP2024-08-31
113,484 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
30,220 GBP2024-08-31
29,682 GBP2023-08-31
Other
67,313 GBP2024-08-31
59,979 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,533 GBP2024-08-31
89,661 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
538 GBP2023-09-01 ~ 2024-08-31
Other
7,334 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,872 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
1,616 GBP2024-08-31
2,154 GBP2023-08-31
Other
28,616 GBP2024-08-31
21,669 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
204,472 GBP2024-08-31
202,778 GBP2023-08-31
Other Debtors
Amounts falling due within one year
36,820 GBP2024-08-31
29,953 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
241,292 GBP2024-08-31
232,731 GBP2023-08-31
Trade Creditors/Trade Payables
Current
22,499 GBP2024-08-31
20,259 GBP2023-08-31
Other Taxation & Social Security Payable
Current
219,747 GBP2024-08-31
155,289 GBP2023-08-31
Other Creditors
Current
35,517 GBP2024-08-31
48,290 GBP2023-08-31
Creditors
Current
277,763 GBP2024-08-31
223,838 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
83,831 GBP2024-08-31
161,213 GBP2023-08-31