Average Number of Employees
32023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Property, Plant & Equipment
2,009,212 GBP2024-08-31
2,010,331 GBP2023-08-31
Fixed Assets
2,009,212 GBP2024-08-31
2,010,331 GBP2023-08-31
Debtors
359,252 GBP2024-08-31
305,292 GBP2023-08-31
Cash at bank and in hand
31,634 GBP2024-08-31
50,483 GBP2023-08-31
Current Assets
390,886 GBP2024-08-31
355,775 GBP2023-08-31
Net Current Assets/Liabilities
103,571 GBP2024-08-31
21,424 GBP2023-08-31
Total Assets Less Current Liabilities
2,112,783 GBP2024-08-31
2,031,755 GBP2023-08-31
Creditors
Amounts falling due after one year
-227,513 GBP2024-08-31
-308,371 GBP2023-08-31
Net Assets/Liabilities
1,792,200 GBP2024-08-31
1,630,314 GBP2023-08-31
Equity
Called up share capital
200 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
1,395,230 GBP2024-08-31
1,233,444 GBP2023-08-31
Equity
1,792,200 GBP2024-08-31
1,630,314 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
15.002023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,000,000 GBP2024-08-31
2,000,000 GBP2023-08-31
Tools/Equipment for furniture and fittings
27,891 GBP2024-08-31
27,384 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
2,027,891 GBP2024-08-31
2,027,384 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
18,679 GBP2024-08-31
17,053 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,679 GBP2024-08-31
17,053 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,626 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,626 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,000,000 GBP2024-08-31
2,000,000 GBP2023-08-31
Tools/Equipment for furniture and fittings
9,212 GBP2024-08-31
10,331 GBP2023-08-31
Trade Debtors/Trade Receivables
43,417 GBP2024-08-31
31,468 GBP2023-08-31
Other Debtors
315,835 GBP2024-08-31
273,824 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
79,786 GBP2024-08-31
110,494 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
39,736 GBP2024-08-31
45,923 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
82,808 GBP2024-08-31
87,834 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
13,121 GBP2024-08-31
14,703 GBP2023-08-31
Other Creditors
Amounts falling due within one year
71,864 GBP2024-08-31
75,397 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
227,513 GBP2024-08-31
308,371 GBP2023-08-31
Advances or credits given to directors
198,395 GBP2024-08-31
161,541 GBP2023-08-31
142,040 GBP2022-08-31
Advances or credits made to directors during the period
36,854 GBP2023-09-01 ~ 2024-08-31
19,501 GBP2022-09-01 ~ 2023-08-31