Average Number of Employees
02023-09-01 ~ 2024-08-31
Property, Plant & Equipment
456,305 GBP2024-08-31
479,245 GBP2023-08-31
Fixed Assets
456,305 GBP2024-08-31
479,245 GBP2023-08-31
Total Inventories
27,162 GBP2024-08-31
28,462 GBP2023-08-31
Debtors
395,743 GBP2024-08-31
280,186 GBP2023-08-31
Cash at bank and in hand
6,137 GBP2024-08-31
13,150 GBP2023-08-31
Current Assets
429,042 GBP2024-08-31
321,798 GBP2023-08-31
Net Current Assets/Liabilities
-414,156 GBP2024-08-31
-318,927 GBP2023-08-31
Total Assets Less Current Liabilities
42,149 GBP2024-08-31
160,318 GBP2023-08-31
Creditors
Amounts falling due after one year
-145,834 GBP2024-08-31
-241,667 GBP2023-08-31
Net Assets/Liabilities
-103,685 GBP2024-08-31
-81,349 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
-103,785 GBP2024-08-31
-81,449 GBP2023-08-31
Equity
-103,685 GBP2024-08-31
-81,349 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
10.002023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
348,823 GBP2024-08-31
337,153 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
754,799 GBP2024-08-31
740,179 GBP2023-08-31
Land and buildings, Short leasehold
405,976 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
193,475 GBP2024-08-31
176,214 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
298,494 GBP2024-08-31
260,934 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
20,299 GBP2023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
17,261 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,560 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
105,019 GBP2024-08-31
Property, Plant & Equipment
Land and buildings, Short leasehold
300,957 GBP2024-08-31
318,306 GBP2023-08-31
Tools/Equipment for furniture and fittings
155,348 GBP2024-08-31
160,939 GBP2023-08-31
Trade Debtors/Trade Receivables
13,769 GBP2024-08-31
11,425 GBP2023-08-31
Other Debtors
381,974 GBP2024-08-31
268,761 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
100,000 GBP2024-08-31
100,000 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
54,467 GBP2024-08-31
32,307 GBP2023-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
277,698 GBP2024-08-31
328,004 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
113,919 GBP2024-08-31
85,944 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,844 GBP2024-08-31
Other Creditors
Amounts falling due within one year
291,270 GBP2024-08-31
94,470 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
145,834 GBP2024-08-31
241,667 GBP2023-08-31