Property, Plant & Equipment
130,988 GBP2024-08-31
118,518 GBP2023-08-31
Debtors
42,119 GBP2024-08-31
26,095 GBP2023-08-31
Cash at bank and in hand
914,582 GBP2024-08-31
741,535 GBP2023-08-31
Current Assets
956,701 GBP2024-08-31
767,630 GBP2023-08-31
Net Current Assets/Liabilities
837,090 GBP2024-08-31
671,693 GBP2023-08-31
Total Assets Less Current Liabilities
968,078 GBP2024-08-31
790,211 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
967,978 GBP2024-08-31
790,111 GBP2023-08-31
Equity
968,078 GBP2024-08-31
790,211 GBP2023-08-31
Average Number of Employees
512023-09-01 ~ 2024-08-31
472022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,896 GBP2024-08-31
21,896 GBP2023-08-31
Furniture and fittings
56,986 GBP2024-08-31
49,265 GBP2023-08-31
Motor vehicles
14,740 GBP2024-08-31
14,740 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
264,766 GBP2024-08-31
233,045 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,854 GBP2024-08-31
20,331 GBP2023-08-31
Furniture and fittings
46,058 GBP2024-08-31
42,398 GBP2023-08-31
Motor vehicles
6,449 GBP2024-08-31
3,685 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,778 GBP2024-08-31
114,528 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
12,303 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
523 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
3,660 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
2,764 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,250 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
1,042 GBP2024-08-31
1,566 GBP2023-08-31
Furniture and fittings
10,928 GBP2024-08-31
6,867 GBP2023-08-31
Motor vehicles
8,291 GBP2024-08-31
11,055 GBP2023-08-31
Land and buildings, Under hire purchased contracts or finance leases
99,030 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
6,068 GBP2024-08-31
6,894 GBP2023-08-31
Other Debtors
Current
21,702 GBP2024-08-31
2,196 GBP2023-08-31
Prepayments/Accrued Income
Current
14,349 GBP2024-08-31
17,005 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
42,119 GBP2024-08-31
26,095 GBP2023-08-31
Trade Creditors/Trade Payables
Current
36,534 GBP2024-08-31
21,717 GBP2023-08-31
Corporation Tax Payable
Current
61,631 GBP2024-08-31
55,065 GBP2023-08-31
Other Taxation & Social Security Payable
Current
12,430 GBP2024-08-31
10,481 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
9,016 GBP2024-08-31
8,674 GBP2023-08-31
Creditors
Current
119,611 GBP2024-08-31
95,937 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31
100 shares2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
83,000 GBP2024-08-31
83,000 GBP2023-08-31
Between two and five year
332,000 GBP2024-08-31
332,000 GBP2023-08-31
More than five year
913,000 GBP2024-08-31
996,000 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,328,000 GBP2024-08-31
1,411,000 GBP2023-08-31