Property, Plant & Equipment
53,428 GBP2024-08-31
342,238 GBP2023-08-31
Debtors
149,527 GBP2024-08-31
152,599 GBP2023-08-31
Cash at bank and in hand
225,372 GBP2024-08-31
81,829 GBP2023-08-31
Current Assets
399,882 GBP2024-08-31
261,178 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-244,145 GBP2024-08-31
-193,659 GBP2023-08-31
Net Current Assets/Liabilities
155,737 GBP2024-08-31
67,519 GBP2023-08-31
Total Assets Less Current Liabilities
209,165 GBP2024-08-31
409,757 GBP2023-08-31
Net Assets/Liabilities
187,130 GBP2024-08-31
233,946 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
187,030 GBP2024-08-31
233,846 GBP2023-08-31
Equity
187,130 GBP2024-08-31
233,946 GBP2023-08-31
Average Number of Employees
162023-09-01 ~ 2024-08-31
142022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
0 GBP2024-08-31
282,883 GBP2023-08-31
Land and buildings, Under hire purchased contracts or finance leases
4,985 GBP2023-08-31
Plant and equipment
39,517 GBP2024-08-31
39,517 GBP2023-08-31
Furniture and fittings
70,392 GBP2024-08-31
70,392 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
114,894 GBP2024-08-31
397,777 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-282,883 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
4,985 GBP2023-08-31
Plant and equipment
23,498 GBP2024-08-31
21,728 GBP2023-08-31
Furniture and fittings
32,983 GBP2024-08-31
28,826 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,466 GBP2024-08-31
55,539 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-09-01 ~ 2024-08-31
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
1,770 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
4,157 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,927 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
0 GBP2024-08-31
Plant and equipment
16,019 GBP2024-08-31
17,789 GBP2023-08-31
Furniture and fittings
37,409 GBP2024-08-31
41,566 GBP2023-08-31
Land and buildings, Owned/Freehold
282,883 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
42,848 GBP2024-08-31
91,586 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
100,000 GBP2024-08-31
0 GBP2023-08-31
Other Debtors
Current
6,679 GBP2024-08-31
46,607 GBP2023-08-31
Prepayments/Accrued Income
Current
0 GBP2024-08-31
14,406 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
149,527 GBP2024-08-31
152,599 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
19,198 GBP2024-08-31
31,353 GBP2023-08-31
Trade Creditors/Trade Payables
Current
71,989 GBP2024-08-31
50,109 GBP2023-08-31
Corporation Tax Payable
Current
30,140 GBP2024-08-31
7,509 GBP2023-08-31
Other Taxation & Social Security Payable
Current
372 GBP2024-08-31
8,183 GBP2023-08-31
Other Creditors
Current
31,511 GBP2024-08-31
31,846 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
90,935 GBP2024-08-31
64,659 GBP2023-08-31
Creditors
Current
244,145 GBP2024-08-31
193,659 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
8,678 GBP2024-08-31
175,811 GBP2023-08-31