Property, Plant & Equipment
91,243 GBP2024-08-31
99,921 GBP2023-08-31
Debtors
58,016 GBP2024-08-31
57,463 GBP2023-08-31
Cash at bank and in hand
53,944 GBP2024-08-31
40,899 GBP2023-08-31
Current Assets
208,960 GBP2024-08-31
160,362 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-80,845 GBP2024-08-31
-49,101 GBP2023-08-31
Net Current Assets/Liabilities
128,115 GBP2024-08-31
111,261 GBP2023-08-31
Total Assets Less Current Liabilities
219,358 GBP2024-08-31
211,182 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-9,376 GBP2024-08-31
-22,666 GBP2023-08-31
Net Assets/Liabilities
187,171 GBP2024-08-31
177,820 GBP2023-08-31
Equity
Called up share capital
30 GBP2024-08-31
30 GBP2023-08-31
Retained earnings (accumulated losses)
187,141 GBP2024-08-31
177,790 GBP2023-08-31
Equity
187,171 GBP2024-08-31
177,820 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
57,137 GBP2024-08-31
57,137 GBP2023-08-31
Other
95,076 GBP2024-08-31
92,288 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
152,213 GBP2024-08-31
149,425 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-08-31
0 GBP2023-08-31
Other
60,970 GBP2024-08-31
49,504 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,970 GBP2024-08-31
49,504 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-09-01 ~ 2024-08-31
Other
11,466 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,466 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
57,137 GBP2024-08-31
57,137 GBP2023-08-31
Other
34,106 GBP2024-08-31
42,784 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
24,563 GBP2024-08-31
21,967 GBP2023-08-31
Other Debtors
Amounts falling due within one year
33,453 GBP2024-08-31
35,496 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
58,016 GBP2024-08-31
57,463 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
13,390 GBP2024-08-31
9,957 GBP2023-08-31
Corporation Tax Payable
Current
22,990 GBP2024-08-31
22,708 GBP2023-08-31
Other Taxation & Social Security Payable
Current
20,215 GBP2024-08-31
2,066 GBP2023-08-31
Other Creditors
Current
14,250 GBP2024-08-31
4,370 GBP2023-08-31
Creditors
Current
80,845 GBP2024-08-31
49,101 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
5,690 GBP2024-08-31
16,000 GBP2023-08-31
Other Creditors
Non-current
3,686 GBP2024-08-31
6,666 GBP2023-08-31
Creditors
Non-current
9,376 GBP2024-08-31
22,666 GBP2023-08-31