Property, Plant & Equipment
21,810 GBP2024-08-31
16,733 GBP2023-08-31
Debtors
141,983 GBP2024-08-31
153,938 GBP2023-08-31
Cash at bank and in hand
46,117 GBP2024-08-31
59,812 GBP2023-08-31
Current Assets
384,336 GBP2024-08-31
360,724 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-133,193 GBP2024-08-31
-104,793 GBP2023-08-31
Net Current Assets/Liabilities
251,143 GBP2024-08-31
255,931 GBP2023-08-31
Total Assets Less Current Liabilities
272,953 GBP2024-08-31
272,664 GBP2023-08-31
Net Assets/Liabilities
269,689 GBP2024-08-31
271,166 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
269,589 GBP2024-08-31
271,066 GBP2023-08-31
Equity
269,689 GBP2024-08-31
271,166 GBP2023-08-31
Average Number of Employees
262023-09-01 ~ 2024-08-31
242022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
20,450 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,450 GBP2023-08-31
Intangible Assets
Net goodwill
0 GBP2024-08-31
0 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
31,663 GBP2024-08-31
27,453 GBP2023-08-31
Other
47,597 GBP2024-08-31
37,194 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
79,260 GBP2024-08-31
64,647 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,910 GBP2024-08-31
18,602 GBP2023-08-31
Other
34,540 GBP2024-08-31
29,312 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,450 GBP2024-08-31
47,914 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,308 GBP2023-09-01 ~ 2024-08-31
Other
5,228 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,536 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
8,753 GBP2024-08-31
8,851 GBP2023-08-31
Other
13,057 GBP2024-08-31
7,882 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
12,212 GBP2024-08-31
0 GBP2023-08-31
Other Debtors
Amounts falling due within one year
129,771 GBP2024-08-31
153,938 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
141,983 GBP2024-08-31
153,938 GBP2023-08-31
Trade Creditors/Trade Payables
Current
61,675 GBP2024-08-31
87,997 GBP2023-08-31
Corporation Tax Payable
Current
1,507 GBP2024-08-31
2,698 GBP2023-08-31
Other Taxation & Social Security Payable
Current
16,308 GBP2024-08-31
8,282 GBP2023-08-31
Other Creditors
Current
53,703 GBP2024-08-31
5,816 GBP2023-08-31
Creditors
Current
133,193 GBP2024-08-31
104,793 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
790,764 GBP2024-08-31
806,272 GBP2023-08-31