Property, Plant & Equipment
283,713 GBP2024-08-31
284,891 GBP2023-08-31
Debtors
146,804 GBP2024-08-31
202,413 GBP2023-08-31
Cash at bank and in hand
126,273 GBP2024-08-31
88,396 GBP2023-08-31
Current Assets
273,077 GBP2024-08-31
290,809 GBP2023-08-31
Net Current Assets/Liabilities
255,350 GBP2024-08-31
29,385 GBP2023-08-31
Total Assets Less Current Liabilities
539,063 GBP2024-08-31
314,276 GBP2023-08-31
Creditors
Amounts falling due after one year
-46,609 GBP2024-08-31
-46,307 GBP2023-08-31
Net Assets/Liabilities
492,454 GBP2024-08-31
267,969 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
280,180 GBP2024-08-31
280,180 GBP2023-08-31
Motor vehicles
2,420 GBP2024-08-31
2,420 GBP2023-08-31
Furniture and fittings
9,859 GBP2024-08-31
9,859 GBP2023-08-31
Computers
20,182 GBP2024-08-31
20,182 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
312,641 GBP2024-08-31
312,641 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,922 GBP2024-08-31
1,756 GBP2023-08-31
Furniture and fittings
8,602 GBP2024-08-31
8,183 GBP2023-08-31
Computers
18,404 GBP2024-08-31
17,811 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,928 GBP2024-08-31
27,750 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
166 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
419 GBP2023-09-01 ~ 2024-08-31
Computers
593 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,178 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
280,180 GBP2024-08-31
280,180 GBP2023-08-31
Motor vehicles
498 GBP2024-08-31
664 GBP2023-08-31
Furniture and fittings
1,257 GBP2024-08-31
1,676 GBP2023-08-31
Computers
1,778 GBP2024-08-31
2,371 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
181,242 GBP2023-08-31
Other Debtors
Amounts falling due within one year
146,804 GBP2024-08-31
21,171 GBP2023-08-31
Debtors
Amounts falling due within one year
146,804 GBP2024-08-31
202,413 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
15,772 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,789 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
17,727 GBP2024-08-31
40,881 GBP2023-08-31
Other Creditors
Amounts falling due within one year
194,492 GBP2023-08-31
Accrued Liabilities
Amounts falling due within one year
1,490 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
46,609 GBP2024-08-31
46,307 GBP2023-08-31
Average Number of Employees
02023-09-01 ~ 2024-08-31
02022-09-01 ~ 2023-08-31