Average Number of Employees
292023-09-01 ~ 2024-08-31
332022-09-01 ~ 2023-08-31
Property, Plant & Equipment
42,774 GBP2024-08-31
40,559 GBP2023-08-31
Total Inventories
10,864 GBP2024-08-31
11,807 GBP2023-08-31
Debtors
56,719 GBP2024-08-31
42,760 GBP2023-08-31
Cash at bank and in hand
13,778 GBP2024-08-31
33,330 GBP2023-08-31
Current Assets
81,361 GBP2024-08-31
87,897 GBP2023-08-31
Creditors
Amounts falling due within one year
112,158 GBP2024-08-31
100,605 GBP2023-08-31
Net Current Assets/Liabilities
30,797 GBP2024-08-31
12,708 GBP2023-08-31
Total Assets Less Current Liabilities
11,977 GBP2024-08-31
27,851 GBP2023-08-31
Creditors
Amounts falling due after one year
27,458 GBP2024-08-31
27,816 GBP2023-08-31
Net Assets/Liabilities
-15,481 GBP2024-08-31
35 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
-15,483 GBP2024-08-31
33 GBP2023-08-31
Equity
-15,481 GBP2024-08-31
35 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002023-09-01 ~ 2024-08-31
Motor vehicles
25.002023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
92,938 GBP2024-08-31
91,438 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
97,938 GBP2024-08-31
91,438 GBP2023-08-31
Motor vehicles
5,000 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
54,997 GBP2024-08-31
50,879 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,164 GBP2024-08-31
50,879 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,118 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
167 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,285 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
167 GBP2024-08-31
Property, Plant & Equipment
Furniture and fittings
37,941 GBP2024-08-31
40,559 GBP2023-08-31
Motor vehicles
4,833 GBP2024-08-31
Amounts owed by group undertakings and participating interests
400 GBP2024-08-31
400 GBP2023-08-31
Other Debtors
56,319 GBP2024-08-31
42,360 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
26,784 GBP2024-08-31
26,062 GBP2023-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
180 GBP2024-08-31
180 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
21,720 GBP2024-08-31
29,963 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
56,305 GBP2024-08-31
30,577 GBP2023-08-31
Other Creditors
Amounts falling due within one year
7,169 GBP2024-08-31
13,823 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
27,458 GBP2024-08-31
27,816 GBP2023-08-31
Advances or credits given to directors
34,169 GBP2024-08-31
25,419 GBP2023-08-31
-93 GBP2022-08-31
Advances or credits made to directors during the period
8,750 GBP2023-09-01 ~ 2024-08-31
25,512 GBP2022-09-01 ~ 2023-08-31