Average Number of Employees
292023-09-01 ~ 2024-08-31
232022-09-01 ~ 2023-08-31
Property, Plant & Equipment
92,317 GBP2024-08-31
98,763 GBP2023-08-31
Total Inventories
17,868 GBP2024-08-31
24,667 GBP2023-08-31
Debtors
115,570 GBP2024-08-31
78,786 GBP2023-08-31
Cash at bank and in hand
6,708 GBP2024-08-31
23,875 GBP2023-08-31
Current Assets
140,146 GBP2024-08-31
127,328 GBP2023-08-31
Creditors
Amounts falling due within one year
251,594 GBP2024-08-31
188,167 GBP2023-08-31
Net Current Assets/Liabilities
111,448 GBP2024-08-31
60,839 GBP2023-08-31
Total Assets Less Current Liabilities
-19,131 GBP2024-08-31
37,924 GBP2023-08-31
Creditors
Amounts falling due after one year
33,823 GBP2024-08-31
37,735 GBP2023-08-31
Net Assets/Liabilities
-52,954 GBP2024-08-31
189 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
-53,054 GBP2024-08-31
89 GBP2023-08-31
Equity
-52,954 GBP2024-08-31
189 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002023-09-01 ~ 2024-08-31
Motor vehicles
25.002023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
206,100 GBP2024-08-31
189,021 GBP2023-08-31
Motor vehicles
21,495 GBP2024-08-31
21,495 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
227,595 GBP2024-08-31
210,516 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
119,126 GBP2024-08-31
97,382 GBP2023-08-31
Motor vehicles
16,152 GBP2024-08-31
14,371 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,278 GBP2024-08-31
111,753 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
21,744 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
1,781 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,525 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
86,974 GBP2024-08-31
91,639 GBP2023-08-31
Motor vehicles
5,343 GBP2024-08-31
7,124 GBP2023-08-31
Other Debtors
115,570 GBP2024-08-31
78,786 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
59,669 GBP2024-08-31
46,543 GBP2023-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
13,429 GBP2024-08-31
18,429 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
29,111 GBP2024-08-31
18,077 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
118,507 GBP2024-08-31
83,329 GBP2023-08-31
Other Creditors
Amounts falling due within one year
30,878 GBP2024-08-31
21,789 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
33,823 GBP2024-08-31
37,735 GBP2023-08-31