Property, Plant & Equipment
460,263 GBP2024-08-31
78,055 GBP2023-08-31
Fixed Assets
460,263 GBP2024-08-31
78,055 GBP2023-08-31
Debtors
59,670 GBP2024-08-31
59,670 GBP2023-08-31
Cash at bank and in hand
56,508 GBP2024-08-31
509,525 GBP2023-08-31
Current Assets
116,178 GBP2024-08-31
569,195 GBP2023-08-31
Net Current Assets/Liabilities
54,823 GBP2024-08-31
490,470 GBP2023-08-31
Total Assets Less Current Liabilities
515,086 GBP2024-08-31
568,525 GBP2023-08-31
Creditors
Non-current
-74,355 GBP2024-08-31
-81,681 GBP2023-08-31
Net Assets/Liabilities
440,731 GBP2024-08-31
486,844 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
440,730 GBP2024-08-31
486,843 GBP2023-08-31
Average Number of Employees
202023-09-01 ~ 2024-08-31
202022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
37,900 GBP2024-08-31
37,900 GBP2023-08-31
Furniture and fittings
7,886 GBP2024-08-31
5,326 GBP2023-08-31
Owned/Freehold, Land and buildings
389,928 GBP2024-08-31
Land and buildings, Under hire purchased contracts or finance leases
55,000 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
19,046 GBP2024-08-31
12,761 GBP2023-08-31
Furniture and fittings
4,621 GBP2024-08-31
4,387 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,285 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
234 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
12,068 GBP2024-08-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
389,928 GBP2024-08-31
Land and buildings, Under hire purchased contracts or finance leases
42,932 GBP2024-08-31
Motor vehicles
18,854 GBP2024-08-31
25,139 GBP2023-08-31
Furniture and fittings
3,265 GBP2024-08-31
939 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Computers
50,000 GBP2024-08-31
50,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
540,714 GBP2024-08-31
148,226 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
44,716 GBP2024-08-31
42,955 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,451 GBP2024-08-31
70,171 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,761 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,280 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Computers
5,284 GBP2024-08-31
7,045 GBP2023-08-31
Other Debtors
Current
28,000 GBP2024-08-31
28,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
23,510 GBP2024-08-31
23,509 GBP2023-08-31
Corporation Tax Payable
Current
27,551 GBP2023-08-31
Other Taxation & Social Security Payable
Current
5,787 GBP2024-08-31
5,787 GBP2023-08-31
Other Creditors
Current
5,237 GBP2024-08-31
5,237 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
10,800 GBP2024-08-31
10,800 GBP2023-08-31
Amounts owed to directors
Current
15,515 GBP2024-08-31
5,335 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
74,355 GBP2024-08-31
81,681 GBP2023-08-31