Property, Plant & Equipment
166,586 GBP2024-08-31
184,723 GBP2023-08-31
Debtors
367,062 GBP2024-08-31
540,515 GBP2023-08-31
Cash at bank and in hand
603,270 GBP2024-08-31
576,498 GBP2023-08-31
Current Assets
1,043,964 GBP2024-08-31
1,200,422 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-764,669 GBP2024-08-31
-715,586 GBP2023-08-31
Net Current Assets/Liabilities
279,295 GBP2024-08-31
484,836 GBP2023-08-31
Total Assets Less Current Liabilities
445,881 GBP2024-08-31
669,559 GBP2023-08-31
Net Assets/Liabilities
408,382 GBP2024-08-31
626,352 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
100 GBP2022-08-31
Share premium
136,000 GBP2024-08-31
136,000 GBP2023-08-31
0 GBP2022-08-31
Retained earnings (accumulated losses)
272,282 GBP2024-08-31
490,252 GBP2023-08-31
563,833 GBP2022-08-31
Equity
408,382 GBP2024-08-31
626,352 GBP2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
190,030 GBP2023-09-01 ~ 2024-08-31
358,619 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
190,030 GBP2023-09-01 ~ 2024-08-31
358,619 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
Retained earnings (accumulated losses)
-432,200 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
-408,000 GBP2023-09-01 ~ 2024-08-31
Average Number of Employees
342023-09-01 ~ 2024-08-31
532022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
220,702 GBP2024-08-31
215,043 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
649,207 GBP2024-08-31
637,953 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-10,943 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-50,018 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
181,707 GBP2024-08-31
178,914 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
482,621 GBP2024-08-31
453,230 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
13,736 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,743 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-10,943 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-23,352 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
38,995 GBP2024-08-31
36,129 GBP2023-08-31
Land and buildings, Under hire purchased contracts or finance leases
148,594 GBP2023-08-31
Other Debtors
Amounts falling due within one year
367,062 GBP2024-08-31
540,515 GBP2023-08-31
Trade Creditors/Trade Payables
Current
82,024 GBP2024-08-31
128,614 GBP2023-08-31
Amounts owed to group undertakings
Current
148,078 GBP2024-08-31
0 GBP2023-08-31
Other Taxation & Social Security Payable
Current
185,176 GBP2024-08-31
278,841 GBP2023-08-31
Other Creditors
Current
349,391 GBP2024-08-31
308,131 GBP2023-08-31
Creditors
Current
764,669 GBP2024-08-31
715,586 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
176,134 GBP2024-08-31
197,634 GBP2023-08-31
Advances or credits repaid by directors
-343,194 GBP2023-09-01 ~ 2024-08-31