Average Number of Employees
132023-09-01 ~ 2024-08-31
132022-09-01 ~ 2023-08-31
Property, Plant & Equipment
15,669 GBP2024-08-31
22,296 GBP2023-08-31
Total Inventories
6,181 GBP2024-08-31
7,882 GBP2023-08-31
Debtors
47,426 GBP2024-08-31
5,617 GBP2023-08-31
Cash at bank and in hand
36,826 GBP2024-08-31
103,729 GBP2023-08-31
Current Assets
90,433 GBP2024-08-31
117,228 GBP2023-08-31
Creditors
Amounts falling due within one year
83,796 GBP2024-08-31
74,029 GBP2023-08-31
Net Current Assets/Liabilities
6,637 GBP2024-08-31
43,199 GBP2023-08-31
Total Assets Less Current Liabilities
22,306 GBP2024-08-31
65,495 GBP2023-08-31
Creditors
Amounts falling due after one year
15,833 GBP2024-08-31
26,667 GBP2023-08-31
Net Assets/Liabilities
6,473 GBP2024-08-31
35,813 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
6,373 GBP2024-08-31
35,713 GBP2023-08-31
Equity
6,473 GBP2024-08-31
35,813 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002023-09-01 ~ 2024-08-31
Motor vehicles
25.002023-09-01 ~ 2024-08-31
Computers
20.002023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
25,042 GBP2024-08-31
25,042 GBP2023-08-31
Furniture and fittings
15,000 GBP2024-08-31
14,000 GBP2023-08-31
Motor vehicles
2,400 GBP2023-08-31
Computers
88,914 GBP2024-08-31
88,914 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
128,956 GBP2024-08-31
130,356 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-2,400 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-2,400 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,675 GBP2024-08-31
10,912 GBP2023-08-31
Motor vehicles
1,831 GBP2023-08-31
Computers
79,304 GBP2024-08-31
75,514 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,287 GBP2024-08-31
108,060 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
763 GBP2023-09-01 ~ 2024-08-31
Computers
3,790 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,058 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,831 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,831 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Long leasehold
2,734 GBP2024-08-31
Furniture and fittings
3,325 GBP2024-08-31
3,088 GBP2023-08-31
Computers
9,610 GBP2024-08-31
13,400 GBP2023-08-31
Motor vehicles
569 GBP2023-08-31
Other Debtors
47,426 GBP2024-08-31
5,617 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,119 GBP2024-08-31
7,691 GBP2023-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
45,883 GBP2024-08-31
42,377 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
19,282 GBP2024-08-31
7,996 GBP2023-08-31
Other Creditors
Amounts falling due within one year
3,512 GBP2024-08-31
5,965 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,833 GBP2024-08-31
26,667 GBP2023-08-31