Property, Plant & Equipment
193,265 GBP2024-08-31
181,922 GBP2023-08-31
Debtors
61,371 GBP2024-08-31
69,818 GBP2023-08-31
Cash at bank and in hand
19,732 GBP2024-08-31
30,537 GBP2023-08-31
Current Assets
206,609 GBP2024-08-31
206,120 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-49,834 GBP2024-08-31
Net Current Assets/Liabilities
156,775 GBP2024-08-31
178,684 GBP2023-08-31
Total Assets Less Current Liabilities
350,040 GBP2024-08-31
360,606 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-08-31
Net Assets/Liabilities
288,331 GBP2024-08-31
320,727 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
288,231 GBP2024-08-31
320,627 GBP2023-08-31
Equity
288,331 GBP2024-08-31
320,727 GBP2023-08-31
Average Number of Employees
42023-09-01 ~ 2024-08-31
62022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
39,731 GBP2024-08-31
39,731 GBP2023-08-31
Other
480,011 GBP2024-08-31
421,251 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
519,742 GBP2024-08-31
460,982 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,123 GBP2024-08-31
17,323 GBP2023-08-31
Other
306,354 GBP2024-08-31
261,737 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
326,477 GBP2024-08-31
279,060 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,800 GBP2023-09-01 ~ 2024-08-31
Other
44,617 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,417 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
19,608 GBP2024-08-31
22,408 GBP2023-08-31
Other
173,657 GBP2024-08-31
159,514 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
27,544 GBP2024-08-31
27,369 GBP2023-08-31
Other Debtors
Amounts falling due within one year
33,827 GBP2024-08-31
42,449 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
61,371 GBP2024-08-31
Amounts falling due within one year, Current
69,818 GBP2023-08-31
Trade Creditors/Trade Payables
Current
8,652 GBP2024-08-31
2,640 GBP2023-08-31
Corporation Tax Payable
Current
946 GBP2024-08-31
0 GBP2023-08-31
Other Taxation & Social Security Payable
Current
17,612 GBP2024-08-31
22,746 GBP2023-08-31
Other Creditors
Current
22,624 GBP2024-08-31
2,050 GBP2023-08-31
Creditors
Current
49,834 GBP2024-08-31
27,436 GBP2023-08-31
Other Creditors
Non-current
13,393 GBP2024-08-31
0 GBP2023-08-31