Property, Plant & Equipment
7,501 GBP2024-08-31
10,523 GBP2023-08-31
Fixed Assets
7,501 GBP2024-08-31
10,523 GBP2023-08-31
Debtors
3,630 GBP2024-08-31
10,312 GBP2023-08-31
Cash at bank and in hand
19,618 GBP2024-08-31
21,202 GBP2023-08-31
Current Assets
23,248 GBP2024-08-31
31,514 GBP2023-08-31
Net Current Assets/Liabilities
10,384 GBP2024-08-31
18,171 GBP2023-08-31
Total Assets Less Current Liabilities
17,885 GBP2024-08-31
28,694 GBP2023-08-31
Net Assets/Liabilities
17,680 GBP2024-08-31
28,489 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
17,679 GBP2024-08-31
28,488 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
24,250 GBP2024-08-31
24,250 GBP2023-08-31
Plant and equipment
3,347 GBP2024-08-31
3,347 GBP2023-08-31
Computers
6,166 GBP2024-08-31
6,166 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
33,763 GBP2024-08-31
33,763 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
17,177 GBP2024-08-31
14,752 GBP2023-08-31
Plant and equipment
3,347 GBP2024-08-31
3,165 GBP2023-08-31
Computers
5,738 GBP2024-08-31
5,323 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,262 GBP2024-08-31
23,240 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,425 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
182 GBP2023-09-01 ~ 2024-08-31
Computers
415 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,022 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
7,073 GBP2024-08-31
9,498 GBP2023-08-31
Computers
428 GBP2024-08-31
843 GBP2023-08-31
Plant and equipment
182 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
3,630 GBP2024-08-31
10,312 GBP2023-08-31
Trade Creditors/Trade Payables
Current
3,241 GBP2024-08-31
565 GBP2023-08-31
Corporation Tax Payable
Current
3,607 GBP2024-08-31
6,866 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
5,363 GBP2024-08-31
5,363 GBP2023-08-31
Amounts owed to directors
Current
653 GBP2024-08-31
549 GBP2023-08-31