Property, Plant & Equipment
717,312 GBP2024-08-31
667,549 GBP2023-08-31
Debtors
848,363 GBP2024-08-31
851,505 GBP2023-08-31
Cash at bank and in hand
404,466 GBP2024-08-31
100,114 GBP2023-08-31
Current Assets
1,252,829 GBP2024-08-31
951,619 GBP2023-08-31
Net Current Assets/Liabilities
981,450 GBP2024-08-31
740,337 GBP2023-08-31
Total Assets Less Current Liabilities
1,698,762 GBP2024-08-31
1,407,886 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
1,698,761 GBP2024-08-31
1,407,885 GBP2023-08-31
Equity
1,698,762 GBP2024-08-31
1,407,886 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
702,318 GBP2024-08-31
652,891 GBP2023-08-31
Other
59,090 GBP2024-08-31
53,090 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
761,408 GBP2024-08-31
705,981 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-08-31
0 GBP2023-08-31
Other
44,096 GBP2024-08-31
38,432 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,096 GBP2024-08-31
38,432 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-09-01 ~ 2024-08-31
Other
5,664 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,664 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
702,318 GBP2024-08-31
652,891 GBP2023-08-31
Other
14,994 GBP2024-08-31
14,658 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-08-31
1,895 GBP2023-08-31
Other Debtors
Amounts falling due within one year
848,363 GBP2024-08-31
849,610 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
848,363 GBP2024-08-31
Amounts falling due within one year, Current
851,505 GBP2023-08-31
Trade Creditors/Trade Payables
Current
19,332 GBP2024-08-31
105,906 GBP2023-08-31
Corporation Tax Payable
Current
101,458 GBP2024-08-31
85,601 GBP2023-08-31
Other Taxation & Social Security Payable
Current
11,527 GBP2024-08-31
1,621 GBP2023-08-31
Other Creditors
Current
139,062 GBP2024-08-31
18,154 GBP2023-08-31
Creditors
Current
271,379 GBP2024-08-31
211,282 GBP2023-08-31