Property, Plant & Equipment
309,660 GBP2024-08-31
313,790 GBP2023-08-31
Total Inventories
12,460 GBP2024-08-31
12,677 GBP2023-08-31
Debtors
907,931 GBP2024-08-31
711,866 GBP2023-08-31
Cash at bank and in hand
198,705 GBP2024-08-31
298,242 GBP2023-08-31
Current Assets
1,119,096 GBP2024-08-31
1,022,785 GBP2023-08-31
Creditors
Current
658,668 GBP2024-08-31
627,947 GBP2023-08-31
Net Current Assets/Liabilities
460,428 GBP2024-08-31
394,838 GBP2023-08-31
Total Assets Less Current Liabilities
770,088 GBP2024-08-31
708,628 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Share premium
433,506 GBP2024-08-31
433,506 GBP2023-08-31
Retained earnings (accumulated losses)
336,482 GBP2024-08-31
275,022 GBP2023-08-31
Equity
770,088 GBP2024-08-31
708,628 GBP2023-08-31
Average Number of Employees
412023-09-01 ~ 2024-08-31
392022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
306,688 GBP2024-08-31
306,688 GBP2023-08-31
Furniture and fittings
671,989 GBP2024-08-31
664,233 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
978,677 GBP2024-08-31
970,921 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
73,812 GBP2024-08-31
70,457 GBP2023-08-31
Furniture and fittings
595,205 GBP2024-08-31
586,674 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
669,017 GBP2024-08-31
657,131 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,355 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
8,531 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,886 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
232,876 GBP2024-08-31
236,231 GBP2023-08-31
Furniture and fittings
76,784 GBP2024-08-31
77,559 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
46,034 GBP2024-08-31
16,457 GBP2023-08-31
Prepayments
Current
18,277 GBP2024-08-31
20,409 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
907,931 GBP2024-08-31
711,866 GBP2023-08-31
Trade Creditors/Trade Payables
Current
101,970 GBP2024-08-31
109,441 GBP2023-08-31
Corporation Tax Payable
Current
10,212 GBP2024-08-31
Other Taxation & Social Security Payable
Current
84,970 GBP2024-08-31
96,615 GBP2023-08-31
Other Creditors
Current
1,597 GBP2024-08-31
1,858 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
60,455 GBP2024-08-31
20,569 GBP2023-08-31