Property, Plant & Equipment
113,041 GBP2024-08-31
143,483 GBP2023-08-31
Debtors
93,571 GBP2024-08-31
641,244 GBP2023-08-31
Cash at bank and in hand
4,289,473 GBP2024-08-31
4,605,903 GBP2023-08-31
Current Assets
4,383,044 GBP2024-08-31
5,247,147 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-4,776,015 GBP2024-08-31
-5,564,239 GBP2023-08-31
Net Current Assets/Liabilities
-392,971 GBP2024-08-31
-317,092 GBP2023-08-31
Total Assets Less Current Liabilities
-279,930 GBP2024-08-31
-173,609 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
-280,030 GBP2024-08-31
-173,709 GBP2023-08-31
Equity
-279,930 GBP2024-08-31
-173,609 GBP2023-08-31
Average Number of Employees
112023-09-01 ~ 2024-08-31
92022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
100,000 GBP2024-08-31
100,000 GBP2023-08-31
Other
218,435 GBP2024-08-31
217,881 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
318,435 GBP2024-08-31
317,881 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
28,000 GBP2024-08-31
24,000 GBP2023-08-31
Other
177,394 GBP2024-08-31
150,398 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
205,394 GBP2024-08-31
174,398 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,000 GBP2023-09-01 ~ 2024-08-31
Other
26,996 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,996 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
72,000 GBP2024-08-31
76,000 GBP2023-08-31
Other
41,041 GBP2024-08-31
67,483 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
36,002 GBP2024-08-31
612,500 GBP2023-08-31
Other Debtors
Amounts falling due within one year
57,569 GBP2024-08-31
28,744 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
93,571 GBP2024-08-31
641,244 GBP2023-08-31
Trade Creditors/Trade Payables
Current
194,802 GBP2024-08-31
203,476 GBP2023-08-31
Amounts owed to group undertakings
Current
503,311 GBP2024-08-31
470,029 GBP2023-08-31
Other Creditors
Current
4,077,902 GBP2024-08-31
4,890,734 GBP2023-08-31
Creditors
Current
4,776,015 GBP2024-08-31
5,564,239 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
251,659 GBP2024-08-31
265,659 GBP2023-08-31