Property, Plant & Equipment
42,447 GBP2024-08-31
53,060 GBP2023-08-31
Debtors
0 GBP2024-08-31
2,180 GBP2023-08-31
Cash at bank and in hand
14,368 GBP2024-08-31
11,436 GBP2023-08-31
Current Assets
133,316 GBP2024-08-31
168,102 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-178,052 GBP2023-08-31
Net Current Assets/Liabilities
-4,694 GBP2024-08-31
-9,950 GBP2023-08-31
Total Assets Less Current Liabilities
37,753 GBP2024-08-31
43,110 GBP2023-08-31
Net Assets/Liabilities
537 GBP2024-08-31
502 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
536 GBP2024-08-31
501 GBP2023-08-31
Equity
537 GBP2024-08-31
502 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,671 GBP2024-08-31
1,671 GBP2023-08-31
Furniture and fittings
40,751 GBP2024-08-31
40,751 GBP2023-08-31
Computers
16,056 GBP2024-08-31
15,061 GBP2023-08-31
Motor vehicles
52,700 GBP2024-08-31
52,700 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
111,178 GBP2024-08-31
110,183 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,526 GBP2024-08-31
1,490 GBP2023-08-31
Furniture and fittings
23,640 GBP2024-08-31
19,361 GBP2023-08-31
Computers
13,913 GBP2024-08-31
12,382 GBP2023-08-31
Motor vehicles
29,652 GBP2024-08-31
23,890 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,731 GBP2024-08-31
57,123 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
4,279 GBP2023-09-01 ~ 2024-08-31
Computers
1,531 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
5,762 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,608 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
145 GBP2024-08-31
181 GBP2023-08-31
Furniture and fittings
17,111 GBP2024-08-31
21,390 GBP2023-08-31
Computers
2,143 GBP2024-08-31
2,679 GBP2023-08-31
Motor vehicles
23,048 GBP2024-08-31
28,810 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-08-31
2,180 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
5,514 GBP2024-08-31
6,034 GBP2023-08-31
Trade Creditors/Trade Payables
Current
687 GBP2024-08-31
727 GBP2023-08-31
Amounts owed to group undertakings
Current
102,086 GBP2024-08-31
115,049 GBP2023-08-31
Other Taxation & Social Security Payable
Current
27,484 GBP2024-08-31
54,521 GBP2023-08-31
Other Creditors
Current
2,239 GBP2024-08-31
1,721 GBP2023-08-31
Creditors
Current
138,010 GBP2024-08-31
178,052 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
30,327 GBP2024-08-31
35,790 GBP2023-08-31